Financial results - KSM ROAD SPEDITION RTS S.R.L.

Financial Summary - Ksm Road Spedition Rts S.r.l.
Unique identification code: 46221190
Registration number: J10/700/2022
Nace: 4941
Sales - Ron
62.605
Net Profit - Ron
419
Employees
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Company Ksm Road Spedition Rts S.r.l. with Fiscal Code 46221190 recorded a turnover of 2024 of 62.605, with a net profit of 419 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 - Ksm Road Spedition Rts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.352 134.257 62.605
Total Income - EUR - - - - - - - 72.353 134.262 62.611
Total Expenses - EUR - - - - - - - 62.741 132.709 62.091
Gross Profit/Loss - EUR - - - - - - - 9.613 1.553 520
Net Profit/Loss - EUR - - - - - - - 8.202 651 419
Employees - - - - - - - 1 1 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 -53.1%, from 134.257 euro in the year 2023, to 62.605 euro in 2024. The Net Profit decreased by -229 euro, from 651 euro in 2023, to 419 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 - Ksm Road Spedition Rts S.r.l. - CUI 46221190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 3.019 2.189
Current Assets - - - - - - - 14.297 10.495 12.891
Inventories - - - - - - - 35 379 5.504
Receivables - - - - - - - 237 4.150 475
Cash - - - - - - - 14.026 5.966 6.911
Shareholders Funds - - - - - - - 8.243 8.868 11.248
Social Capital - - - - - - - 41 40 2.051
Debts - - - - - - - 6.080 4.646 3.831
Income in Advance - - - - - - - 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 12.891 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 475 euro and cash availability of 6.911 euro.
The company's Equity was valued at 11.248 euro, while total Liabilities amounted to 3.831 euro. Equity increased by 2.429 euro, from 8.868 euro in 2023, to 11.248 in 2024.

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