Company Kistomy Trans Srl with Fiscal Code 14046369
recorded a turnover of 2024 of
103.172,
with a net profit of
6.442
and having an average number of employees of
3.
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 -
Kistomy Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.159
43.670
57.638
56.647
65.600
63.361
68.186
94.594
102.650
103.172
Total Income - EUR
17.171
43.670
57.638
56.658
65.605
63.361
68.186
95.866
102.810
109.702
Total Expenses - EUR
7.753
13.981
17.512
58.658
74.227
67.389
75.869
79.619
91.246
102.220
Gross Profit/Loss - EUR
9.418
29.689
40.125
-2.000
-8.622
-4.028
-7.683
16.248
11.564
7.482
Net Profit/Loss - EUR
8.903
28.769
39.569
-2.583
-9.278
-4.597
-8.352
15.308
10.557
6.442
Employees
1
1
1
2
2
2
1
2
2
3
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 1.1%, from 102.650 euro in the year 2023, to 103.172 euro in 2024.
The Net Profit decreased by -4.056 euro, from 10.557 euro in 2023, to 6.442 in the last year.
Check the financial reports for the company - Kistomy Trans Srl
Financial Rating - KISTOMY TRANS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Kistomy Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kistomy Trans Srl - CUI 14046369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165
0
2.102
1.188
558
2.248
1.407
-47
-148
0
Current Assets
100.439
116.870
157.768
95.514
78.081
65.847
54.775
45.198
30.798
35.666
Inventories
2.957
4.112
5.852
5.545
5.646
6.789
10.561
12.990
13.000
12.928
Receivables
6.935
25.072
28.607
20.943
10.457
17.454
16.121
13.354
11.859
3.820
Cash
90.547
87.685
123.308
69.027
61.977
41.604
28.092
18.855
5.939
18.918
Shareholders Funds
76.659
103.174
141.005
65.086
55.542
50.099
40.636
25.924
18.822
25.159
Social Capital
45
45
44
43
42
248
243
243
243
241
Debts
24.031
13.781
18.948
31.698
23.178
18.075
15.623
19.304
11.905
10.479
Income in Advance
0
0
0
0
0
0
0
0
0
105
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.666 euro in 2024 which includes Inventories of
12.928 euro, Receivables of
3.820 euro and cash availability of
18.918 euro.
The company's Equity was valued at
25.159 euro, while total Liabilities amounted to
10.479 euro.
Equity increased by 6.442 euro, from 18.822 euro in 2023, to 25.159 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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