Financial results - KIS-KASZA TRANS S.R.L.

Financial Summary - Kis-Kasza Trans S.r.l.
Unique identification code: 38673810
Registration number: J30/25/2018
Nace: 4939
Sales - Ron
56.729
Net Profit - Ron
127
Employees
4
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Company Kis-Kasza Trans S.r.l. with Fiscal Code 38673810 recorded a turnover of 2024 of 56.729, with a net profit of 127 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kis-Kasza Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.069 46.807 23.773 29.146 53.618 56.545 56.729
Total Income - EUR - - - 35.073 46.811 24.920 29.146 54.023 56.545 59.009
Total Expenses - EUR - - - 31.880 38.072 23.566 28.384 53.483 55.970 58.356
Gross Profit/Loss - EUR - - - 3.192 8.739 1.354 762 540 575 653
Net Profit/Loss - EUR - - - 2.842 8.271 1.190 573 62 70 127
Employees - - - 2 3 3 3 3 4 4
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 0.9%, from 56.545 euro in the year 2023, to 56.729 euro in 2024. The Net Profit increased by 57 euro, from 70 euro in 2023, to 127 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-Kasza Trans S.r.l. - CUI 38673810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 595 384 1.052 523 5.285 3.952 2.620
Current Assets - - - 2.984 11.959 9.614 9.723 8.103 11.313 13.297
Inventories - - - 0 0 934 4.640 5.666 5.649 7.467
Receivables - - - 0 0 0 1.718 2.403 2.669 2.654
Cash - - - 2.984 11.959 8.681 3.366 34 2.996 3.176
Shareholders Funds - - - 2.885 11.100 8.979 9.352 9.443 9.485 9.559
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 694 1.243 1.688 894 3.945 5.781 6.358
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.297 euro in 2024 which includes Inventories of 7.467 euro, Receivables of 2.654 euro and cash availability of 3.176 euro.
The company's Equity was valued at 9.559 euro, while total Liabilities amounted to 6.358 euro. Equity increased by 127 euro, from 9.485 euro in 2023, to 9.559 in 2024.

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