Financial results - KIPPER TRANS SRL

Financial Summary - Kipper Trans Srl
Unique identification code: 17118877
Registration number: J27/75/2005
Nace: 4221
Sales - Ron
3.060.389
Net Profit - Ron
281.600
Employees
31
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Company Kipper Trans Srl with Fiscal Code 17118877 recorded a turnover of 2024 of 3.060.389, with a net profit of 281.600 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.032 173.456 202.889 155.178 230.429 578.464 349.787 973.377 2.102.135 3.060.389
Total Income - EUR 264.438 208.427 237.720 239.643 244.109 579.910 403.463 1.430.117 2.304.849 3.108.470
Total Expenses - EUR 213.650 152.417 141.005 135.541 113.938 337.335 304.796 1.101.169 2.193.394 2.772.797
Gross Profit/Loss - EUR 50.789 56.010 96.715 104.101 130.171 242.575 98.667 328.948 111.455 335.672
Net Profit/Loss - EUR 41.457 46.586 94.736 102.157 128.170 237.518 95.420 318.055 98.454 281.600
Employees 11 10 8 5 12 10 13 18 23 31
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 46.4%, from 2.102.135 euro in the year 2023, to 3.060.389 euro in 2024. The Net Profit increased by 183.696 euro, from 98.454 euro in 2023, to 281.600 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 - Kipper Trans Srl - CUI 17118877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.018 94.626 56.442 18.175 170.166 425.362 582.874 604.181 746.152 1.128.123
Current Assets 240.006 179.940 218.429 264.799 251.004 232.991 165.574 287.048 871.580 738.577
Inventories 8.100 8.018 1.560 1.532 32.591 7.664 7.494 123.972 66.191 30.727
Receivables 115.274 90.689 94.612 70.607 53.995 4.868 42.184 74.720 724.620 396.795
Cash 116.632 81.233 122.257 192.661 164.418 220.459 115.896 88.356 80.768 311.055
Shareholders Funds 102.579 70.961 141.532 241.092 352.533 453.125 534.252 747.505 875.739 1.151.463
Social Capital 225 223 241 236 232 227 222 0 222 221
Debts 192.328 203.604 107.728 41.882 68.637 130.966 170.793 382.879 741.993 715.236
Income in Advance 95.118 60.100 25.611 0 0 74.261 43.403 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.577 euro in 2024 which includes Inventories of 30.727 euro, Receivables of 396.795 euro and cash availability of 311.055 euro.
The company's Equity was valued at 1.151.463 euro, while total Liabilities amounted to 715.236 euro. Equity increased by 280.619 euro, from 875.739 euro in 2023, to 1.151.463 in 2024.

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