Financial results - KIVCARGO-CIT SRL

Financial Summary - Kivcargo-Cit Srl
Unique identification code: 20282305
Registration number: J2006000867373
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.238
Employees
Open Account
Company Kivcargo-Cit Srl with Fiscal Code 20282305 recorded a turnover of 2024 of - , with a net profit of -1.238 and having an average number of employees of - . 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 - Kivcargo-Cit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.473.996 1.479.261 425.602 0 0 0 0 0 0 0
Total Income - EUR 2.579.475 1.628.547 566.165 14.035 36.618 91 164 0 0 0
Total Expenses - EUR 2.657.234 1.736.500 644.487 4.901 240 24.272 18.842 14.141 954 1.238
Gross Profit/Loss - EUR -77.760 -107.953 -78.322 9.135 36.379 -24.181 -18.678 -14.141 -954 -1.238
Net Profit/Loss - EUR -77.760 -107.953 -80.759 8.715 35.283 -24.181 -18.678 -14.141 -954 -1.238
Employees 36 22 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KIVCARGO-CIT SRL

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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 - Kivcargo-Cit Srl - CUI 20282305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.877 6.318 539 529 519 509 498 499 498 495
Current Assets 100.363 409.590 63.534 5.718 40.891 22.031 5.387 558 486 528
Inventories 0 282 0 0 1 1 1 1 1 1
Receivables 17.234 386.252 1.153 456 446 438 428 429 428 426
Cash 83.128 23.056 62.382 5.262 40.443 21.592 4.958 127 56 101
Shareholders Funds -49.709 -157.155 -235.255 -222.222 -182.635 -203.354 -217.523 -232.339 -232.588 -232.523
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 466.796 526.463 248.047 178.129 174.679 177.464 176.053 185.894 186.213 186.452
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 528 euro in 2024 which includes Inventories of 1 euro, Receivables of 426 euro and cash availability of 101 euro.
The company's Equity was valued at -232.523 euro, while total Liabilities amounted to 186.452 euro. Equity decreased by -1.235 euro, from -232.588 euro in 2023, to -232.523 in 2024.

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