The most important financial indicators for the company Kitaco Logistics Company Srl - Unique Identification Number 36555851:
sales in 2023 was
91.678
euro, registering a net profit of
27.908
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.6%, from 79.543 euro in the year 2022, to 91.678 euro in 2023.
The Net Profit increased by 10.262 euro, from 17.700 euro in 2022, to 27.908 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
341
12.214
6.954
5.444
8.863
3.959
412
802
Current Assets
-
-
3.398
10.462
23.982
41.181
44.151
37.587
24.610
34.423
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
372
3.621
2.106
2.575
40.229
9.190
19.831
28.505
Cash
-
-
3.026
6.841
21.877
38.606
3.921
28.397
4.779
5.918
Shareholders Funds
-
-
3.039
12.344
25.179
39.663
43.202
33.041
17.750
27.958
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
700
10.333
5.757
6.962
9.812
8.505
7.272
7.266
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.423 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.505 euro and cash availability of
5.918 euro.
The company's Equity was valued at
27.958 euro, while total Liabilities amounted to
7.266 euro.
Equity increased by 10.262 euro, from 17.750 euro in 2022, to 27.958 in 2023.
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