Financial results - KIRIŢĂ TRANS-CARPATIC S.R.L.

Financial Summary - Kiriţă Trans-Carpatic S.r.l.
Unique identification code: 43100852
Registration number: J03/1524/2020
Nace: 4941
Sales - Ron
246.600
Net Profit - Ron
32.249
Employees
2
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Company Kiriţă Trans-Carpatic S.r.l. with Fiscal Code 43100852 recorded a turnover of 2023 of 246.600, with a net profit of 32.249 and having an average number of employees of 2. 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 - Kiriţă Trans-Carpatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.126 5.675 16.865 247.986 -
Total Income - EUR - - - - - 4.126 5.675 59.513 247.986 -
Total Expenses - EUR - - - - - 193 17.005 49.343 213.403 -
Gross Profit/Loss - EUR - - - - - 3.933 -11.330 10.170 34.582 -
Net Profit/Loss - EUR - - - - - 3.809 -11.388 8.650 32.430 -
Employees - - - - - 1 1 1 2 -
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 1,374.9%, from 16.865 euro in the year 2022, to 247.986 euro in 2023. The Net Profit increased by 23.806 euro, from 8.650 euro in 2022, to 32.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kiriţă Trans-Carpatic S.r.l.

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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 - Kiriţă Trans-Carpatic S.r.l. - CUI 43100852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.497 14 0 -
Current Assets - - - - - 4.951 4.265 68.626 157.626 -
Inventories - - - - - 0 0 28.701 100.950 -
Receivables - - - - - 4.910 3.510 0 11.171 -
Cash - - - - - 41 755 39.925 45.506 -
Shareholders Funds - - - - - 3.850 -7.624 1.003 33.430 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.101 56.385 67.637 124.196 -
Income in Advance - - - - - 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 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.626 euro in 2023 which includes Inventories of 100.950 euro, Receivables of 11.171 euro and cash availability of 45.506 euro.
The company's Equity was valued at 33.430 euro, while total Liabilities amounted to 124.196 euro. Equity increased by 32.430 euro, from 1.003 euro in 2022, to 33.430 in 2023.

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