Financial results - KSE INTERTRANS S.R.L.

Financial Summary - Kse Intertrans S.r.l.
Unique identification code: 34199243
Registration number: J2015000040141
Nace: 4941
Sales - Ron
280.609
Net Profit - Ron
51.145
Employees
5
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Company Kse Intertrans S.r.l. with Fiscal Code 34199243 recorded a turnover of 2024 of 280.609, with a net profit of 51.145 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 - Kse Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.721 112.229 124.369 117.529 267.255 255.569 326.819 510.006 318.591 280.609
Total Income - EUR 46.967 125.115 137.127 153.029 294.097 280.313 390.159 578.665 350.217 280.813
Total Expenses - EUR 51.198 118.411 127.879 154.682 297.877 292.575 399.329 561.196 313.164 221.166
Gross Profit/Loss - EUR -4.232 6.704 9.248 -1.653 -3.780 -12.261 -9.170 17.469 37.053 59.647
Net Profit/Loss - EUR -5.641 4.700 7.135 -3.153 -6.689 -14.855 -12.590 11.756 33.551 51.145
Employees 1 0 1 1 3 4 4 5 5 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 decreased by -11.4%, from 318.591 euro in the year 2023, to 280.609 euro in 2024. The Net Profit increased by 17.782 euro, from 33.551 euro in 2023, to 51.145 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 - Kse Intertrans S.r.l. - CUI 34199243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.778 35.010 27.523 155.054 121.298 157.272 114.670 74.750 38.694 92.824
Current Assets 22.362 27.518 37.810 31.675 44.976 30.863 34.097 60.569 70.457 70.727
Inventories 825 2.031 135 2.801 1.408 1.429 2.238 3.710 2.618 0
Receivables 15.562 20.005 14.032 22.098 27.465 24.367 23.798 49.528 63.074 65.341
Cash 5.975 5.481 23.642 6.775 16.103 5.066 8.062 7.331 4.765 5.386
Shareholders Funds -5.593 -836 6.313 3.044 -3.704 -18.489 -30.668 -19.008 14.601 65.665
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.652 64.745 59.020 184.933 174.714 212.226 181.507 155.187 81.621 89.499
Income in Advance 0 0 0 0 0 0 0 0 18.801 18.696
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 70.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.341 euro and cash availability of 5.386 euro.
The company's Equity was valued at 65.665 euro, while total Liabilities amounted to 89.499 euro. Equity increased by 51.145 euro, from 14.601 euro in 2023, to 65.665 in 2024. The Debt Ratio was 51.5% in the year 2024.

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