Financial results - KYBAIDOTRANS 2018 S.R.L.

Financial Summary - Kybaidotrans 2018 S.r.l.
Unique identification code: 40339449
Registration number: J2018001196181
Nace: 4941
Sales - Ron
328.961
Net Profit - Ron
1.982
Employees
4
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Company Kybaidotrans 2018 S.r.l. with Fiscal Code 40339449 recorded a turnover of 2024 of 328.961, with a net profit of 1.982 and having an average number of employees of 4. 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 - Kybaidotrans 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.072 146.803 189.852 298.876 326.681 328.961
Total Income - EUR - - - - 142.603 147.864 190.028 300.120 327.861 330.474
Total Expenses - EUR - - - - 113.339 150.541 162.787 248.955 293.184 318.582
Gross Profit/Loss - EUR - - - - 29.264 -2.677 27.240 51.165 34.677 11.892
Net Profit/Loss - EUR - - - - 27.843 -4.145 25.342 48.171 31.409 1.982
Employees - - - - 2 2 3 2 4 4
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 1.3%, from 326.681 euro in the year 2023, to 328.961 euro in 2024. The Net Profit decreased by -29.252 euro, from 31.409 euro in 2023, to 1.982 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 - Kybaidotrans 2018 S.r.l. - CUI 40339449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.044 6.764 17.526 10.993 31.790 21.694
Current Assets - - - - 29.883 23.185 49.254 85.093 62.222 64.492
Inventories - - - - 0 2.327 0 0 4.452 0
Receivables - - - - 7.776 17.102 13.157 25.059 51.413 41.800
Cash - - - - 22.107 3.756 36.097 60.034 6.357 22.692
Shareholders Funds - - - - 27.885 23.211 48.039 90.276 75.803 66.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.041 6.737 18.741 5.810 18.210 20.153
Income in Advance - - - - 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 64.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.800 euro and cash availability of 22.692 euro.
The company's Equity was valued at 66.033 euro, while total Liabilities amounted to 20.153 euro. Equity decreased by -9.346 euro, from 75.803 euro in 2023, to 66.033 in 2024.

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