Financial results - KINGCEREAL TRANS SRL

Financial Summary - Kingcereal Trans Srl
Unique identification code: 34309710
Registration number: J35/746/2015
Nace: 4941
Sales - Ron
71.233
Net Profit - Ron
1.115
Employees
1
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Company Kingcereal Trans Srl with Fiscal Code 34309710 recorded a turnover of 2024 of 71.233, with a net profit of 1.115 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.214 65.077 34.417 60.281 51.558 41.726 54.795 93.610 77.726 71.233
Total Income - EUR 40.858 69.584 53.271 61.152 51.744 42.767 55.165 94.052 85.578 74.063
Total Expenses - EUR 38.722 61.647 73.034 63.163 52.579 37.889 52.730 74.056 82.923 71.162
Gross Profit/Loss - EUR 2.136 7.937 -19.762 -2.011 -835 4.878 2.435 19.996 2.655 2.902
Net Profit/Loss - EUR 928 7.280 -20.296 -2.623 -1.460 4.427 1.885 19.057 1.821 1.115
Employees 3 4 3 2 2 1 1 1 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 decreased by -7.8%, from 77.726 euro in the year 2023, to 71.233 euro in 2024. The Net Profit decreased by -696 euro, from 1.821 euro in 2023, to 1.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KINGCEREAL 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 - Kingcereal Trans Srl - CUI 34309710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.547 27.945 16.399 11.741 6.871 3.044 28.289 56.366 53.175 44.429
Current Assets 17.654 22.903 6.658 6.441 5.081 11.183 4.190 15.267 1.000 2.263
Inventories 2.507 2.266 5.452 473 4.056 1.485 776 1.900 6.056 6.569
Receivables 11.996 18.656 746 3.211 593 2.126 2.875 1.927 3.404 6.316
Cash 3.152 1.981 460 2.757 432 7.572 539 11.440 -8.461 -10.622
Shareholders Funds 973 7.333 -13.087 -15.469 -16.629 -11.887 -9.738 9.289 11.082 12.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.229 43.515 36.144 33.650 28.581 26.115 42.217 62.343 43.093 34.557
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.263 euro in 2024 which includes Inventories of 6.569 euro, Receivables of 6.316 euro and cash availability of -10.622 euro.
The company's Equity was valued at 12.135 euro, while total Liabilities amounted to 34.557 euro. Equity increased by 1.115 euro, from 11.082 euro in 2023, to 12.135 in 2024.

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