Financial results - KIRALYTRANS SRL

Financial Summary - Kiralytrans Srl
Unique identification code: 18859216
Registration number: J14/335/2006
Nace: 4941
Sales - Ron
514.284
Net Profit - Ron
98.586
Employees
5
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Company Kiralytrans Srl with Fiscal Code 18859216 recorded a turnover of 2024 of 514.284, with a net profit of 98.586 and having an average number of employees of 5. 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 - Kiralytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.730 520.376 562.158 544.636 485.375 405.087 454.162 474.494 442.032 514.284
Total Income - EUR 543.659 541.192 583.415 568.119 514.725 448.265 467.329 500.960 502.604 564.323
Total Expenses - EUR 435.122 423.565 472.603 500.497 457.330 349.669 367.890 385.612 352.352 451.373
Gross Profit/Loss - EUR 108.537 117.627 110.812 67.622 57.395 98.597 99.439 115.348 150.253 112.950
Net Profit/Loss - EUR 90.450 100.347 90.878 61.967 52.299 94.436 95.289 110.740 145.869 98.586
Employees 7 8 7 7 7 6 5 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 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 17.0%, from 442.032 euro in the year 2023, to 514.284 euro in 2024. The Net Profit decreased by -46.468 euro, from 145.869 euro in 2023, to 98.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.876 239.831 301.679 231.764 172.143 121.331 81.075 63.269 106.759 95.996
Current Assets 325.054 179.295 201.873 183.127 214.752 315.295 409.621 268.912 234.175 290.802
Inventories 795 2.818 1.658 2.051 5.486 4.059 4.635 2.581 1.988 2.005
Receivables 97.737 114.915 130.274 140.604 111.881 123.362 88.395 86.595 110.622 128.692
Cash 226.521 61.562 69.940 40.471 97.386 187.874 316.591 179.736 121.565 160.106
Shareholders Funds 436.123 309.344 259.034 317.765 363.910 414.452 479.271 127.773 273.255 370.314
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 55.008 117.162 249.395 98.321 22.985 22.174 11.426 204.409 67.679 16.485
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 290.802 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 128.692 euro and cash availability of 160.106 euro.
The company's Equity was valued at 370.314 euro, while total Liabilities amounted to 16.485 euro. Equity increased by 98.586 euro, from 273.255 euro in 2023, to 370.314 in 2024.

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