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Financial results - KKZ TLO TRANS CEREAL S.R.L.

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Financial Summary - Kkz Tlo Trans Cereal S.r.l.
Unique identification code: 41855359
Registration number: J2019004136358
Nace: 4671
Sales - Ron
69.659
Net Profit - Ron
20.370
Employees
1
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Company Kkz Tlo Trans Cereal S.r.l. with Fiscal Code 41855359 recorded a turnover of 2024 of 69.659, with a net profit of 20.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kkz Tlo Trans Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 162.561 0 0 0 69.659
Total Income - EUR - - - - - 162.561 0 0 0 146.720
Total Expenses - EUR - - - - - 24.428 530 2.411 0 122.471
Gross Profit/Loss - EUR - - - - - 138.133 -530 -2.411 0 24.250
Net Profit/Loss - EUR - - - - - 133.256 -530 -2.411 0 20.370
Employees - - - - - 1 0 0 0 1
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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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 - Kkz Tlo Trans Cereal S.r.l. - CUI 41855359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 163.924 175.873 180.492 173.480 578.341
Inventories - - - - - 17.754 17.361 31.402 31.307 71.749
Receivables - - - - - 125.073 138.053 132.398 133.012 454.724
Cash - - - - - 21.097 20.459 16.692 9.161 51.869
Shareholders Funds - - - - - 153.175 149.248 147.301 146.854 166.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.749 26.624 33.192 26.626 411.938
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.341 euro in 2024 which includes Inventories of 71.749 euro, Receivables of 454.724 euro and cash availability of 51.869 euro.
The company's Equity was valued at 166.403 euro, while total Liabilities amounted to 411.938 euro. Equity increased by 20.370 euro, from 146.854 euro in 2023, to 166.403 in 2024.
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