The most important financial indicators for the company Kly Sprint Trans S.r.l. - Unique Identification Number 39586160:
sales in 2023 was
73.354
euro, registering a net profit of
18.432
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 58.6%, from 46.382 euro in the year 2022, to 73.354 euro in 2023.
The Net Profit increased by 5.851 euro, from 12.619 euro in 2022, to 18.432 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 -
Kly Sprint Trans S.r.l. - CUI 39586160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
3.683
7.153
17.575
64.902
Current Assets
-
-
-
-
5.768
9.500
22.505
33.941
39.231
24.004
Inventories
-
-
-
-
21
3.510
4.218
6.157
7.441
8.054
Receivables
-
-
-
-
2.832
3.979
2.814
3.941
8.619
12.166
Cash
-
-
-
-
2.915
2.011
15.473
23.842
23.172
3.784
Shareholders Funds
-
-
-
-
5.425
8.601
25.757
38.300
51.037
69.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
344
899
431
2.794
5.748
19.571
Income in Advance
-
-
-
-
0
0
0
0
21
21
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
"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
24.004 euro in 2023 which includes Inventories of
8.054 euro, Receivables of
12.166 euro and cash availability of
3.784 euro.
The company's Equity was valued at
69.314 euro, while total Liabilities amounted to
19.571 euro.
Equity increased by 18.432 euro, from 51.037 euro in 2022, to 69.314 in 2023.
The Debt Ratio was 22.0% in the year 2023.
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Comments - Kly Sprint Trans S.r.l.