Financial results - KIS & FRIENDS TRANS SRL

Financial Summary - Kis & Friends Trans Srl
Unique identification code: 34401937
Registration number: J2015000404268
Nace: 4941
Sales - Ron
1.317.587
Net Profit - Ron
33.364
Employees
14
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Company Kis & Friends Trans Srl with Fiscal Code 34401937 recorded a turnover of 2024 of 1.317.587, with a net profit of 33.364 and having an average number of employees of 14. 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 - Kis & Friends Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.897 51.881 52.281 144.809 263.360 411.197 591.422 1.113.416 1.246.562 1.317.587
Total Income - EUR 14.897 51.929 52.284 144.819 267.597 426.373 650.785 1.140.667 1.289.211 1.417.852
Total Expenses - EUR 14.241 47.315 49.738 134.477 250.773 388.547 633.960 1.110.104 1.277.966 1.376.109
Gross Profit/Loss - EUR 655 4.614 2.546 10.341 16.825 37.825 16.825 30.563 11.245 41.744
Net Profit/Loss - EUR 208 3.818 1.908 8.891 14.151 33.750 11.755 23.434 7.446 33.364
Employees 2 2 2 2 4 6 10 12 15 14
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 6.3%, from 1.246.562 euro in the year 2023, to 1.317.587 euro in 2024. The Net Profit increased by 25.960 euro, from 7.446 euro in 2023, to 33.364 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 - Kis & Friends Trans Srl - CUI 34401937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 435 244 16.635 34.296 45.981 61.301 63.720 118.757
Current Assets 2.269 7.241 16.069 50.568 87.413 108.502 119.869 175.491 257.969 239.939
Inventories 0 0 0 17.699 16.627 16.311 17.187 20.374 5.420 3.683
Receivables 1.854 3.877 9.433 27.806 46.031 50.553 90.928 148.404 227.744 186.327
Cash 414 3.364 6.637 5.064 24.756 41.638 11.754 6.714 24.805 49.929
Shareholders Funds 253 4.068 5.907 14.689 12.303 44.189 54.964 78.569 85.777 118.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.018 3.173 10.597 36.123 93.057 99.565 112.734 161.177 243.214 248.919
Income in Advance 0 0 0 0 0 911 382 0 439 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 239.939 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 186.327 euro and cash availability of 49.929 euro.
The company's Equity was valued at 118.662 euro, while total Liabilities amounted to 248.919 euro. Equity increased by 33.364 euro, from 85.777 euro in 2023, to 118.662 in 2024.

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