Financial results - KSU-ALEX TRANSINVEST S.R.L.

Financial Summary - Ksu-Alex Transinvest S.r.l.
Unique identification code: 43474342
Registration number: J52/1018/2020
Nace: 4312
Sales - Ron
49.128
Net Profit - Ron
-2.220
Employee
3
The most important financial indicators for the company Ksu-Alex Transinvest S.r.l. - Unique Identification Number 43474342: sales in 2023 was 49.128 euro, registering a net profit of -2.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ksu-Alex Transinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.888 30.873 49.128
Total Income - EUR - - - - - - - 13.900 31.171 49.135
Total Expenses - EUR - - - - - - - 22.282 35.179 50.863
Gross Profit/Loss - EUR - - - - - - - -8.382 -4.008 -1.728
Net Profit/Loss - EUR - - - - - - - -8.521 -4.320 -2.220
Employees - - - - - - - 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.6%, from 30.873 euro in the year 2022, to 49.128 euro in 2023.

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Ksu-Alex Transinvest S.r.l.

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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 - Ksu-Alex Transinvest S.r.l. - CUI 43474342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 15.643 13.429
Current Assets - - - - - - - 10.220 12.452 29.401
Inventories - - - - - - - 1.937 110 691
Receivables - - - - - - - 368 1.253 9.552
Cash - - - - - - - 7.915 11.089 19.158
Shareholders Funds - - - - - - - -8.480 -12.827 -15.007
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18.700 40.921 57.837
Income in Advance - - - - - - - 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.401 euro in 2023 which includes Inventories of 691 euro, Receivables of 9.552 euro and cash availability of 19.158 euro.
The company's Equity was valued at -15.007 euro, while total Liabilities amounted to 57.837 euro. Equity decreased by -2.219 euro, from -12.827 euro in 2022, to -15.007 in 2023.

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