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
59.137
Net Profit - Ron
4.882
Employees
1
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Company Kti Transporturi S.r.l. with Fiscal Code 35317550 recorded a turnover of 2024 of 59.137, with a net profit of 4.882 and having an average number of employees of 1. 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 - Kti Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.990 52.579 45.879 51.912 43.626 55.182 78.502 52.807 59.137
Total Income - EUR 0 45.990 52.579 45.575 51.912 43.988 55.698 78.502 52.807 59.140
Total Expenses - EUR 171 37.440 38.095 31.155 37.547 37.011 45.650 65.927 48.677 53.676
Gross Profit/Loss - EUR -171 8.550 14.484 14.419 14.365 6.977 10.047 12.575 4.129 5.464
Net Profit/Loss - EUR -171 7.739 13.952 13.960 13.585 5.742 8.559 10.727 3.611 4.882
Employees 0 2 1 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 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 increased by 12.6%, from 52.807 euro in the year 2023, to 59.137 euro in 2024. The Net Profit increased by 1.292 euro, from 3.611 euro in 2023, to 4.882 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 - Kti Transporturi S.r.l. - CUI 35317550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 2.639 3.030 1.879 2.142 3.345 19.695 13.471 7.520 1.936
Current Assets 487 13.993 19.496 20.969 30.606 29.504 28.781 35.233 20.901 18.710
Inventories 27 3.841 0 0 2.905 177 76 78 37 398
Receivables 0 9.334 12.576 9.108 13.246 14.696 7.682 20.811 8.722 7.444
Cash 460 817 6.920 11.861 14.455 14.631 21.023 14.344 12.142 10.868
Shareholders Funds -126 7.615 13.996 20.393 28.525 29.374 37.282 42.148 23.701 17.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.375 9.017 8.530 2.455 4.223 3.474 11.194 6.556 4.720 3.600
Income in Advance 0 0 0 0 0 0 0 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 18.710 euro in 2024 which includes Inventories of 398 euro, Receivables of 7.444 euro and cash availability of 10.868 euro.
The company's Equity was valued at 17.045 euro, while total Liabilities amounted to 3.600 euro. Equity decreased by -6.523 euro, from 23.701 euro in 2023, to 17.045 in 2024.

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