Financial results - KONTIKI TRADING S.R.L.

Financial Summary - Kontiki Trading S.r.l.
Unique identification code: 6352715
Registration number: J08/2516/1994
Nace: 4941
Sales - Ron
4.178
Net Profit - Ron
77.882
Employees
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Company Kontiki Trading S.r.l. with Fiscal Code 6352715 recorded a turnover of 2024 of 4.178, with a net profit of 77.882 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 - Kontiki Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.165 368.216 133.151 52.257 36.639 33.713 17.165 3.456 4.793 4.178
Total Income - EUR 446.418 385.894 160.541 60.650 54.879 35.242 18.588 3.456 4.793 109.296
Total Expenses - EUR 443.930 382.184 236.781 109.881 90.561 46.386 31.544 7.300 4.736 27.882
Gross Profit/Loss - EUR 2.488 3.710 -76.240 -49.230 -35.681 -11.144 -12.956 -3.844 57 81.413
Net Profit/Loss - EUR 562 1.775 -87.185 -49.378 -35.681 -11.474 -13.152 -3.947 57 77.882
Employees 14 12 6 2 2 1 1 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. In the last year of activity, the sales decreased by -12.3%, from 4.793 euro in the year 2023, to 4.178 euro in 2024. The Net Profit increased by 77.825 euro, from 57 euro in 2023, to 77.882 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 - Kontiki Trading S.r.l. - CUI 6352715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.413 163.796 115.091 97.697 90.811 86.823 81.256 80.474 81.332 1.592
Current Assets 140.304 111.650 46.795 45.760 37.098 36.464 34.642 34.435 34.546 26.524
Inventories 477 942 1.941 2.691 771 0 0 0 0 0
Receivables 108.416 102.720 44.369 42.756 35.537 35.971 34.273 34.382 34.456 26.435
Cash 31.411 7.988 486 313 790 494 370 54 90 89
Shareholders Funds 190.831 121.565 36.061 -13.979 -49.390 -59.927 -71.750 -75.920 -75.633 -60.826
Social Capital 47.773 47.286 46.485 45.632 44.749 43.900 42.927 43.060 42.929 42.689
Debts 152.887 153.881 125.825 157.436 177.298 183.215 187.648 190.829 191.511 88.942
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 26.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.435 euro and cash availability of 89 euro.
The company's Equity was valued at -60.826 euro, while total Liabilities amounted to 88.942 euro. Equity increased by 14.384 euro, from -75.633 euro in 2023, to -60.826 in 2024.

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