Financial results - KINELL TRANS SRL

Financial Summary - Kinell Trans Srl
Unique identification code: 2379645
Registration number: J1992001008396
Nace: 4933
Sales - Ron
18.099
Net Profit - Ron
3.472
Employees
1
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Company Kinell Trans Srl with Fiscal Code 2379645 recorded a turnover of 2023 of 18.099, with a net profit of 3.472 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kinell Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.080 8.363 7.427 8.843 7.073 11.697 9.747 15.260 18.201 -
Total Income - EUR 5.648 8.809 7.427 8.843 7.073 11.697 9.747 15.260 18.201 -
Total Expenses - EUR 4.699 8.625 6.026 6.210 5.495 6.676 4.438 10.604 14.528 -
Gross Profit/Loss - EUR 949 183 1.401 2.633 1.578 5.021 5.308 4.657 3.673 -
Net Profit/Loss - EUR 780 -81 1.178 2.367 1.363 4.732 5.020 4.434 3.491 -
Employees 0 1 0 0 0 0 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.6%, from 15.260 euro in the year 2022, to 18.201 euro in 2023. The Net Profit decreased by -930 euro, from 4.434 euro in 2022, to 3.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINELL TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kinell Trans Srl - CUI 2379645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.101 1.787 516 0 0 0 0 0 -
Current Assets 47 181 43 524 1.475 5.051 5.816 4.675 4.636 -
Inventories 0 0 0 205 0 878 0 0 0 -
Receivables 0 0 0 0 0 4.140 0 0 2.022 -
Cash 47 181 43 320 1.475 33 5.816 4.675 2.614 -
Shareholders Funds -3.664 -3.708 -2.467 -54 1.394 4.865 5.729 4.564 3.621 -
Social Capital 45 45 44 43 126 124 121 122 121 -
Debts 3.711 6.990 4.297 1.094 81 186 87 111 1.015 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 2.614 euro.
The company's Equity was valued at 3.621 euro, while total Liabilities amounted to 1.015 euro. Equity decreased by -930 euro, from 4.564 euro in 2022, to 3.621 in 2023.

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