Financial results - KITACO LOGISTICS COMPANY SRL

Financial Summary - Kitaco Logistics Company Srl
Unique identification code: 36555851
Registration number: J2016012527404
Nace: 5226
Sales - Ron
76.701
Net Profit - Ron
18.087
Employees
3
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Company Kitaco Logistics Company Srl with Fiscal Code 36555851 recorded a turnover of 2024 of 76.701, with a net profit of 18.087 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kitaco Logistics Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.532 47.601 51.078 61.833 74.388 87.545 79.543 91.678 76.701
Total Income - EUR - 6.532 47.604 51.078 61.833 74.404 87.558 79.621 91.859 76.749
Total Expenses - EUR - 3.472 34.820 37.506 46.244 58.467 57.494 61.141 63.050 57.489
Gross Profit/Loss - EUR - 3.060 12.784 13.573 15.590 15.937 30.064 18.480 28.809 19.260
Net Profit/Loss - EUR - 2.995 12.289 13.062 14.972 15.247 29.206 17.700 27.908 18.087
Employees - 1 2 2 3 2 2 3 3 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 decreased by -15.9%, from 91.678 euro in the year 2023, to 76.701 euro in 2024. The Net Profit decreased by -9.666 euro, from 27.908 euro in 2023, to 18.087 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 - Kitaco Logistics Company Srl - CUI 36555851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 341 12.214 6.954 5.444 8.863 3.959 412 802 1.409
Current Assets - 3.398 10.462 23.982 41.181 44.151 37.587 24.610 34.423 29.364
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 372 3.621 2.106 2.575 40.229 9.190 19.831 28.505 26.049
Cash - 3.026 6.841 21.877 38.606 3.921 28.397 4.779 5.918 3.315
Shareholders Funds - 3.039 12.344 25.179 39.663 43.202 33.041 17.750 27.958 18.136
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 700 10.333 5.757 6.962 9.812 8.505 7.272 7.266 12.637
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.049 euro and cash availability of 3.315 euro.
The company's Equity was valued at 18.136 euro, while total Liabilities amounted to 12.637 euro. Equity decreased by -9.666 euro, from 27.958 euro in 2023, to 18.136 in 2024.

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