Financial results - KIO TRANS S.R.L.

Financial Summary - Kio Trans S.r.l.
Unique identification code: 28269220
Registration number: J2011000151319
Nace: 4941
Sales - Ron
731.037
Net Profit - Ron
26.924
Employees
6
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Company Kio Trans S.r.l. with Fiscal Code 28269220 recorded a turnover of 2024 of 731.037, with a net profit of 26.924 and having an average number of employees of 6. 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 - Kio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.493 297.106 343.008 387.289 435.194 402.728 511.258 668.957 559.149 731.037
Total Income - EUR 223.029 298.988 343.730 405.768 446.367 427.564 574.885 689.290 567.853 748.444
Total Expenses - EUR 213.674 289.051 330.331 394.523 433.142 395.751 501.417 658.706 536.570 717.391
Gross Profit/Loss - EUR 9.355 9.937 13.399 11.246 13.225 31.812 73.468 30.584 31.283 31.053
Net Profit/Loss - EUR 8.118 8.619 11.290 9.582 11.354 27.013 64.917 27.682 27.440 26.924
Employees 3 4 4 4 5 5 5 6 5 6
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 31.5%, from 559.149 euro in the year 2023, to 731.037 euro in 2024. The Net Profit decreased by -363 euro, from 27.440 euro in 2023, to 26.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kio Trans S.r.l. - CUI 28269220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.844 51.426 44.270 63.883 45.382 54.250 59.744 42.749 121.872 151.210
Current Assets 84.041 64.925 85.771 89.015 104.552 165.010 169.617 185.798 151.404 135.982
Inventories 371 0 0 1.708 236 0 0 0 0 0
Receivables 50.573 61.624 78.028 62.038 93.521 91.740 103.481 113.934 90.226 117.584
Cash 33.097 3.301 7.742 25.269 10.795 73.270 66.135 71.863 61.179 18.398
Shareholders Funds 16.972 25.418 46.128 54.863 65.155 90.933 148.253 135.840 159.633 171.090
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 101.477 90.934 83.913 102.066 91.000 65.068 81.108 92.707 113.643 116.103
Income in Advance 0 0 0 0 0 64.042 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 135.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.584 euro and cash availability of 18.398 euro.
The company's Equity was valued at 171.090 euro, while total Liabilities amounted to 116.103 euro. Equity increased by 12.348 euro, from 159.633 euro in 2023, to 171.090 in 2024.

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