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
318.591
Net Profit - Ron
33.551
Employee
5
The most important financial indicators for the company Kse Intertrans S.r.l. - Unique Identification Number 34199243: sales in 2023 was 318.591 euro, registering a net profit of 33.551 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron44K112K124K118K267K256K327K510K319K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kse Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.721 112.229 124.369 117.529 267.255 255.569 326.819 510.006 318.591
Total Income - EUR - 46.967 125.115 137.127 153.029 294.097 280.313 390.159 578.665 350.217
Total Expenses - EUR - 51.198 118.411 127.879 154.682 297.877 292.575 399.329 561.196 313.164
Gross Profit/Loss - EUR - -4.232 6.704 9.248 -1.653 -3.780 -12.261 -9.170 17.469 37.053
Net Profit/Loss - EUR - -5.641 4.700 7.135 -3.153 -6.689 -14.855 -12.590 11.756 33.551
Employees - 1 0 1 1 3 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.3%, from 510.006 euro in the year 2022, to 318.591 euro in 2023. The Net Profit increased by 21.831 euro, from 11.756 euro in 2022, to 33.551 in the last year.
Sales - Ron44K112K124K118K267K256K327K510K319K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.6K4.7K7.1K-3.2K-6.7K-15K-13K12K34K201520152016201620172017201820182019201920202020202120212022202220232023
Employees101134455201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kse Intertrans S.r.l. - CUI 34199243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41.778 35.010 27.523 155.054 121.298 157.272 114.670 74.750 38.694
Current Assets - 22.362 27.518 37.810 31.675 44.976 30.863 34.097 60.569 70.457
Inventories - 825 2.031 135 2.801 1.408 1.429 2.238 3.710 2.618
Receivables - 15.562 20.005 14.032 22.098 27.465 24.367 23.798 49.528 63.074
Cash - 5.975 5.481 23.642 6.775 16.103 5.066 8.062 7.331 4.765
Shareholders Funds - -5.593 -836 6.313 3.044 -3.704 -18.489 -30.668 -19.008 14.601
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 71.652 64.745 59.020 184.933 174.714 212.226 181.507 155.187 81.621
Income in Advance - 0 0 0 0 0 0 0 0 18.801
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 70.457 euro in 2023 which includes Inventories of 2.618 euro, Receivables of 63.074 euro and cash availability of 4.765 euro.
The company's Equity was valued at 14.601 euro, while total Liabilities amounted to 81.621 euro. Equity increased by 33.551 euro, from -19.008 euro in 2022, to 14.601 in 2023. The Debt Ratio was 71.0% in the year 2023.

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