The most important financial indicators for the company Kio Trans S.r.l. - Unique Identification Number 28269220:
sales in 2023 was
559.149
euro, registering a net profit of
27.440
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kio Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
205.825
221.493
297.106
343.008
387.289
435.194
402.728
511.258
668.957
559.149
Total Income - EUR
207.961
223.029
298.988
343.730
405.768
446.367
427.564
574.885
689.290
567.853
Total Expenses - EUR
203.735
213.674
289.051
330.331
394.523
433.142
395.751
501.417
658.706
536.570
Gross Profit/Loss - EUR
4.227
9.355
9.937
13.399
11.246
13.225
31.812
73.468
30.584
31.283
Net Profit/Loss - EUR
3.640
8.118
8.619
11.290
9.582
11.354
27.013
64.917
27.682
27.440
Employees
3
3
4
4
4
5
5
5
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.2%, from 668.957 euro in the year 2022, to 559.149 euro in 2023.
The Net Profit decreased by -159 euro, from 27.682 euro in 2022, to 27.440 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.811
33.844
51.426
44.270
63.883
45.382
54.250
59.744
42.749
121.872
Current Assets
61.343
84.041
64.925
85.771
89.015
104.552
165.010
169.617
185.798
151.404
Inventories
7.027
371
0
0
1.708
236
0
0
0
0
Receivables
38.762
50.573
61.624
78.028
62.038
93.521
91.740
103.481
113.934
90.226
Cash
15.553
33.097
3.301
7.742
25.269
10.795
73.270
66.135
71.863
61.179
Shareholders Funds
8.781
16.972
25.418
46.128
54.863
65.155
90.933
148.253
135.840
159.633
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
69.373
101.477
90.934
83.913
102.066
91.000
65.068
81.108
92.707
113.643
Income in Advance
0
0
0
0
0
0
64.042
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
151.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.226 euro and cash availability of
61.179 euro.
The company's Equity was valued at
159.633 euro, while total Liabilities amounted to
113.643 euro.
Equity increased by 24.205 euro, from 135.840 euro in 2022, to 159.633 in 2023.
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Comments - Kio Trans S.r.l.