Financial results - KYSS TRANS SRL

Financial Summary - Kyss Trans Srl
Unique identification code: 17496970
Registration number: J01/492/2005
Nace: 1610
Sales - Ron
384.834
Net Profit - Ron
3.946
Employees
7
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Company Kyss Trans Srl with Fiscal Code 17496970 recorded a turnover of 2024 of 384.834, with a net profit of 3.946 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyss Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.074 428.154 391.994 554.104 537.749 373.453 440.036 399.838 440.907 384.834
Total Income - EUR 413.327 441.720 370.986 563.960 543.574 382.843 448.680 426.924 451.935 405.928
Total Expenses - EUR 345.476 410.220 340.597 537.250 537.885 379.032 409.522 417.867 358.532 392.169
Gross Profit/Loss - EUR 67.851 31.499 30.389 26.710 5.689 3.810 39.157 9.057 93.403 13.759
Net Profit/Loss - EUR 56.995 26.459 24.837 21.169 291 75 34.751 4.932 89.077 3.946
Employees 8 15 13 13 12 10 7 9 9 7
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 -12.2%, from 440.907 euro in the year 2023, to 384.834 euro in 2024. The Net Profit decreased by -84.633 euro, from 89.077 euro in 2023, to 3.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYSS TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyss Trans Srl - CUI 17496970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.011 64.146 70.686 114.542 132.016 76.234 52.737 35.385 41.358 26.377
Current Assets 103.431 154.001 301.035 380.179 394.273 338.309 209.825 238.014 281.786 300.470
Inventories 23.023 74.733 220.612 285.600 346.068 260.529 112.307 98.538 130.494 148.750
Receivables 52.200 75.095 79.889 87.747 42.842 75.554 92.616 127.931 141.756 148.334
Cash 28.207 4.173 535 6.832 5.363 2.227 4.902 11.544 9.536 3.386
Shareholders Funds 100.220 129.806 152.447 170.818 167.801 164.696 155.364 140.500 198.827 201.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.222 88.341 219.275 323.903 375.002 249.847 107.198 132.899 124.316 125.185
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.470 euro in 2024 which includes Inventories of 148.750 euro, Receivables of 148.334 euro and cash availability of 3.386 euro.
The company's Equity was valued at 201.662 euro, while total Liabilities amounted to 125.185 euro. Equity increased by 3.946 euro, from 198.827 euro in 2023, to 201.662 in 2024.

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