Financial results - SC KIRVAD TOUR SRL

Financial Summary - Sc Kirvad Tour Srl
Unique identification code: 30178558
Registration number: J13/1011/2012
Nace: 4939
Sales - Ron
4.375.366
Net Profit - Ron
444.836
Employees
81
Open Account
Company Sc Kirvad Tour Srl with Fiscal Code 30178558 recorded a turnover of 2024 of 4.375.366, with a net profit of 444.836 and having an average number of employees of 81. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Kirvad Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.503 773.696 1.162.413 1.077.207 1.488.884 801.310 1.256.935 2.689.739 3.701.272 4.375.366
Total Income - EUR 645.288 902.535 1.214.907 1.117.665 1.593.241 1.287.550 1.280.944 3.576.735 4.118.570 4.809.328
Total Expenses - EUR 747.257 969.814 1.340.128 1.416.233 1.926.384 1.223.778 1.642.221 3.216.013 3.955.988 4.272.545
Gross Profit/Loss - EUR -101.970 -67.280 -125.221 -298.568 -333.142 63.772 -361.277 360.722 162.581 536.783
Net Profit/Loss - EUR -101.970 -67.280 -132.772 -298.568 -333.142 63.772 -366.769 360.722 162.581 444.836
Employees 19 22 32 39 49 43 39 52 69 81
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 18.9%, from 3.701.272 euro in the year 2023, to 4.375.366 euro in 2024. The Net Profit increased by 283.163 euro, from 162.581 euro in 2023, to 444.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sc Kirvad Tour Srl

Rating financiar

Financial Rating -
SC KIRVAD TOUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sc Kirvad Tour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sc Kirvad Tour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sc Kirvad Tour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sc Kirvad Tour Srl - CUI 30178558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.492 398.641 542.725 679.931 838.184 800.183 1.069.528 1.345.131 2.112.622 3.531.612
Current Assets 50.710 132.885 139.447 198.095 175.896 100.187 225.278 664.703 1.342.688 640.925
Inventories 553 246 1.039 3.174 11.523 2.952 4.881 96.569 552.697 146.332
Receivables 40.626 112.153 135.812 184.394 145.460 81.652 205.288 542.483 682.189 445.211
Cash 9.530 20.486 2.597 10.528 18.913 15.584 15.109 25.651 107.802 49.381
Shareholders Funds -261.047 -325.664 -453.401 -743.648 -1.069.479 -996.458 -1.341.130 -973.796 -808.262 -358.520
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 625.249 857.243 1.135.574 1.621.675 2.083.559 1.896.828 2.635.936 2.983.630 4.263.572 4.531.056
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.925 euro in 2024 which includes Inventories of 146.332 euro, Receivables of 445.211 euro and cash availability of 49.381 euro.
The company's Equity was valued at -358.520 euro, while total Liabilities amounted to 4.531.056 euro. Equity increased by 445.224 euro, from -808.262 euro in 2023, to -358.520 in 2024.

Risk Reports Prices

Reviews - Sc Kirvad Tour Srl

Comments - Sc Kirvad Tour Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.