Financial results - KIRALYTRANS SRL

Financial Summary - Kiralytrans Srl
Unique identification code: 18859216
Registration number: J14/335/2006
Nace: 4941
Sales - Ron
442.032
Net Profit - Ron
145.869
Employee
5
The most important financial indicators for the company Kiralytrans Srl - Unique Identification Number 18859216: sales in 2023 was 442.032 euro, registering a net profit of 145.869 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 - Kiralytrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.666 515.730 520.376 562.158 544.636 485.375 405.087 454.162 474.494 442.032
Total Income - EUR 530.653 543.659 541.192 583.415 568.119 514.725 448.265 467.329 500.960 502.604
Total Expenses - EUR 454.738 435.122 423.565 472.603 500.497 457.330 349.669 367.890 385.612 352.352
Gross Profit/Loss - EUR 75.914 108.537 117.627 110.812 67.622 57.395 98.597 99.439 115.348 150.253
Net Profit/Loss - EUR 64.573 90.450 100.347 90.878 61.967 52.299 94.436 95.289 110.740 145.869
Employees 7 7 8 7 7 7 6 5 5 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 -6.6%, from 474.494 euro in the year 2022, to 442.032 euro in 2023. The Net Profit increased by 35.466 euro, from 110.740 euro in 2022, to 145.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiralytrans Srl - CUI 18859216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.528 163.876 239.831 301.679 231.764 172.143 121.331 81.075 63.269 106.759
Current Assets 324.633 325.054 179.295 201.873 183.127 214.752 315.295 409.621 268.912 234.175
Inventories 4.424 795 2.818 1.658 2.051 5.486 4.059 4.635 2.581 1.988
Receivables 104.853 97.737 114.915 130.274 140.604 111.881 123.362 88.395 86.595 110.622
Cash 215.355 226.521 61.562 69.940 40.471 97.386 187.874 316.591 179.736 121.565
Shareholders Funds 342.812 436.123 309.344 259.034 317.765 363.910 414.452 479.271 127.773 273.255
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 174.508 55.008 117.162 249.395 98.321 22.985 22.174 11.426 204.409 67.679
Income in Advance 0 0 0 0 0 0 0 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 234.175 euro in 2023 which includes Inventories of 1.988 euro, Receivables of 110.622 euro and cash availability of 121.565 euro.
The company's Equity was valued at 273.255 euro, while total Liabilities amounted to 67.679 euro. Equity increased by 145.869 euro, from 127.773 euro in 2022, to 273.255 in 2023.

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