Financial results - KITT COM SRL

Financial Summary - Kitt Com Srl
Unique identification code: 8639698
Registration number: J1996005972406
Nace: 4941
Sales - Ron
1.466.562
Net Profit - Ron
-49.493
Employees
23
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Company Kitt Com Srl with Fiscal Code 8639698 recorded a turnover of 2024 of 1.466.562, with a net profit of -49.493 and having an average number of employees of 23. 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 - Kitt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.692 847.579 901.789 916.123 1.012.278 931.213 822.187 969.363 1.184.789 1.466.562
Total Income - EUR 1.137.863 870.006 875.642 919.337 1.046.512 943.762 825.809 980.468 1.198.768 1.487.526
Total Expenses - EUR 1.240.371 791.197 953.043 767.238 976.353 769.990 690.884 774.944 1.129.563 1.537.020
Gross Profit/Loss - EUR -102.508 78.809 -77.401 152.098 70.160 173.772 134.925 205.525 69.204 -49.493
Net Profit/Loss - EUR -102.508 78.809 -77.656 142.911 61.964 168.119 130.763 196.231 56.580 -49.493
Employees 24 19 18 16 19 19 15 12 17 23
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 24.5%, from 1.184.789 euro in the year 2023, to 1.466.562 euro in 2024. The Net Profit decreased by -56.264 euro, from 56.580 euro in 2023, to 0 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 - Kitt Com Srl - CUI 8639698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.416 129.314 160.871 140.313 163.210 165.772 151.891 181.917 321.038 282.312
Current Assets 367.926 355.929 285.737 291.214 261.808 387.779 395.672 299.002 346.256 436.261
Inventories 41.496 73.092 33.512 43.662 11.920 13.425 14.417 28.784 64.182 189.375
Receivables 260.997 233.893 177.120 145.957 126.567 166.952 134.898 108.471 225.587 154.132
Cash 65.434 48.945 75.105 101.595 123.321 207.403 246.357 161.748 56.083 92.533
Shareholders Funds -96.776 -16.980 -94.348 50.294 111.284 277.294 401.907 449.330 464.115 416.048
Social Capital 45 45 44 43 42 41 40 41 40 4.061
Debts 614.118 502.223 540.957 381.232 317.158 278.185 145.655 31.748 207.711 311.411
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 436.261 euro in 2024 which includes Inventories of 189.375 euro, Receivables of 154.132 euro and cash availability of 92.533 euro.
The company's Equity was valued at 416.048 euro, while total Liabilities amounted to 311.411 euro. Equity decreased by -45.473 euro, from 464.115 euro in 2023, to 416.048 in 2024.

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