Financial results - KRIS & LIA TRANS SRL

Financial Summary - Kris & Lia Trans Srl
Unique identification code: 18340412
Registration number: J05/214/2006
Nace: 4941
Sales - Ron
18.960
Net Profit - Ron
-1.730
Employees
1
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Company Kris & Lia Trans Srl with Fiscal Code 18340412 recorded a turnover of 2024 of 18.960, with a net profit of -1.730 and having an average number of employees of 1. 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 - Kris & Lia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.434 23.730 24.048 42.441 56.536 82.405 53.936 10.933 17.252 18.960
Total Income - EUR 23.458 24.658 24.048 42.441 62.766 82.405 53.939 11.631 17.992 18.960
Total Expenses - EUR 19.283 17.812 20.599 33.844 51.103 50.019 44.544 13.524 22.879 20.510
Gross Profit/Loss - EUR 4.175 6.846 3.449 8.597 11.663 32.386 9.396 -1.893 -4.887 -1.550
Net Profit/Loss - EUR 3.471 6.353 2.915 8.173 11.036 31.598 8.817 -2.002 -5.058 -1.730
Employees 1 1 1 2 3 4 2 1 1 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. In the last year of activity, the sales increased by 10.5%, from 17.252 euro in the year 2023, to 18.960 euro in 2024.
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 - Kris & Lia Trans Srl - CUI 18340412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 12.107 22.855 21.508 9.208 4.042 1.992 23.459 17.403 17.929
Current Assets 36.582 41.587 39.581 28.280 26.637 56.362 51.102 28.081 26.057 25.762
Inventories 4.702 4.654 0 0 0 0 0 0 0 0
Receivables 15.514 32.691 25.370 19.132 20.280 16.088 16.345 16.380 16.282 16.635
Cash 16.366 4.242 14.211 9.148 6.357 40.274 34.758 11.701 9.775 9.127
Shareholders Funds -13.802 -7.308 -4.270 3.982 14.924 35.489 43.519 41.537 36.353 34.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.750 61.002 66.705 45.806 25.142 26.895 9.575 10.003 7.107 9.272
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 25.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.635 euro and cash availability of 9.127 euro.
The company's Equity was valued at 34.420 euro, while total Liabilities amounted to 9.272 euro. Equity decreased by -1.730 euro, from 36.353 euro in 2023, to 34.420 in 2024.

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