Financial results - KIS TRANS S.R.L.

Financial Summary - Kis Trans S.r.l.
Unique identification code: 1218020
Registration number: J26/5/1992
Nace: 4941
Sales - Ron
227.618
Net Profit - Ron
23.455
Employees
5
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Company Kis Trans S.r.l. with Fiscal Code 1218020 recorded a turnover of 2024 of 227.618, with a net profit of 23.455 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 - Kis Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.933 153.706 163.772 195.726 175.924 181.504 197.916 220.448 222.211 227.618
Total Income - EUR 184.352 162.474 176.631 223.483 186.243 192.028 210.797 232.099 232.816 242.245
Total Expenses - EUR 173.333 161.005 158.471 209.452 196.649 187.944 203.667 217.619 219.592 214.193
Gross Profit/Loss - EUR 11.018 1.469 18.160 14.031 -10.406 4.084 7.130 14.480 13.223 28.051
Net Profit/Loss - EUR 9.266 925 15.577 11.739 -11.896 2.533 5.551 12.621 11.353 23.455
Employees 6 6 6 6 6 6 7 6 6 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 3.0%, from 222.211 euro in the year 2023, to 227.618 euro in 2024. The Net Profit increased by 12.165 euro, from 11.353 euro in 2023, to 23.455 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 Trans S.r.l. - CUI 1218020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.022 37.601 25.170 98.232 68.525 43.168 21.212 7.257 616 1.639
Current Assets 39.099 38.239 58.480 57.172 40.797 51.490 64.299 64.691 64.864 69.945
Inventories 200 481 2.355 2.488 121 484 694 551 578 549
Receivables 19.288 18.001 14.620 13.042 17.894 23.305 24.110 17.512 17.145 19.003
Cash 19.610 19.757 41.506 41.642 22.781 27.701 39.494 46.628 47.141 50.393
Shareholders Funds 42.978 43.465 58.306 68.975 55.743 57.219 61.502 62.147 51.539 54.883
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 53.688 34.066 26.987 87.786 54.279 38.566 24.970 11.386 15.128 17.992
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 69.945 euro in 2024 which includes Inventories of 549 euro, Receivables of 19.003 euro and cash availability of 50.393 euro.
The company's Equity was valued at 54.883 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 3.633 euro, from 51.539 euro in 2023, to 54.883 in 2024.

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