Financial results - KTI TRANSPORTURI S.R.L.

Financial Summary - Kti Transporturi S.r.l.
Unique identification code: 35317550
Registration number: J21/442/2015
Nace: 4941
Sales - Ron
52.807
Net Profit - Ron
3.611
Employee
1
The most important financial indicators for the company Kti Transporturi S.r.l. - Unique Identification Number 35317550: sales in 2023 was 52.807 euro, registering a net profit of 3.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kti Transporturi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 45.990 52.579 45.879 51.912 43.626 55.182 78.502 52.807
Total Income - EUR - 0 45.990 52.579 45.575 51.912 43.988 55.698 78.502 52.807
Total Expenses - EUR - 171 37.440 38.095 31.155 37.547 37.011 45.650 65.927 48.677
Gross Profit/Loss - EUR - -171 8.550 14.484 14.419 14.365 6.977 10.047 12.575 4.129
Net Profit/Loss - EUR - -171 7.739 13.952 13.960 13.585 5.742 8.559 10.727 3.611
Employees - 0 2 1 1 1 1 1 1 1
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 decreased by -32.5%, from 78.502 euro in the year 2022, to 52.807 euro in 2023. The Net Profit decreased by -7.083 euro, from 10.727 euro in 2022, to 3.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kti Transporturi S.r.l. - CUI 35317550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.762 2.639 3.030 1.879 2.142 3.345 19.695 13.471 7.520
Current Assets - 487 13.993 19.496 20.969 30.606 29.504 28.781 35.233 20.901
Inventories - 27 3.841 0 0 2.905 177 76 78 37
Receivables - 0 9.334 12.576 9.108 13.246 14.696 7.682 20.811 8.722
Cash - 460 817 6.920 11.861 14.455 14.631 21.023 14.344 12.142
Shareholders Funds - -126 7.615 13.996 20.393 28.525 29.374 37.282 42.148 23.701
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.375 9.017 8.530 2.455 4.223 3.474 11.194 6.556 4.720
Income in Advance - 0 0 0 0 0 0 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 "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 20.901 euro in 2023 which includes Inventories of 37 euro, Receivables of 8.722 euro and cash availability of 12.142 euro.
The company's Equity was valued at 23.701 euro, while total Liabilities amounted to 4.720 euro. Equity decreased by -18.319 euro, from 42.148 euro in 2022, to 23.701 in 2023.

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