Financial results - KRYTY NYKOS TRANS SRL

Financial Summary - Kryty Nykos Trans Srl
Unique identification code: 34216220
Registration number: J25/77/2015
Nace: 4941
Sales - Ron
314.801
Net Profit - Ron
-31.359
Employees
5
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Company Kryty Nykos Trans Srl with Fiscal Code 34216220 recorded a turnover of 2023 of 314.801, with a net profit of -31.359 and having an average number of employees of 5. 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 - Kryty Nykos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.330 101.267 151.753 182.988 184.787 206.231 282.485 288.418 316.571 -
Total Income - EUR 55.235 102.559 154.507 198.433 198.234 213.010 296.074 328.990 330.579 -
Total Expenses - EUR 47.816 88.382 150.793 187.711 172.486 194.648 280.917 311.019 358.810 -
Gross Profit/Loss - EUR 7.418 14.177 3.714 10.722 25.748 18.362 15.157 17.971 -28.232 -
Net Profit/Loss - EUR 5.878 10.661 2.224 8.892 23.900 16.286 12.265 14.783 -31.535 -
Employees 1 1 3 2 2 4 3 4 5 -
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 10.1%, from 288.418 euro in the year 2022, to 316.571 euro in 2023. The Net Profit decreased by -14.738 euro, from 14.783 euro in 2022, to 0 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 - Kryty Nykos Trans Srl - CUI 34216220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.455 37.618 30.665 22.821 16.653 27.318 33.966 47.184 80.302 -
Current Assets 23.784 20.520 50.815 46.710 65.430 104.211 87.313 76.842 24.883 -
Inventories 0 0 0 0 1.744 0 605 2.905 3.993 -
Receivables 16.213 10.359 33.269 24.460 28.641 48.200 15.159 2.593 8.964 -
Cash 7.571 10.161 17.547 22.250 35.045 56.011 71.549 71.344 11.927 -
Shareholders Funds 5.935 16.535 18.479 27.031 50.408 65.739 75.879 90.898 4.503 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 38.304 41.602 63.002 42.500 31.674 65.790 45.400 33.128 100.683 -
Income in Advance 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 24.883 euro in 2023 which includes Inventories of 3.993 euro, Receivables of 8.964 euro and cash availability of 11.927 euro.
The company's Equity was valued at 4.503 euro, while total Liabilities amounted to 100.683 euro. Equity decreased by -86.119 euro, from 90.898 euro in 2022, to 4.503 in 2023.

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