Financial results - TRANS KIOREAN S.R.L.

Financial Summary - Trans Kiorean S.r.l.
Unique identification code: 39676670
Registration number: J2018000702307
Nace: 4941
Sales - Ron
7.113
Net Profit - Ron
-2.042
Employees
Open Account
Company Trans Kiorean S.r.l. with Fiscal Code 39676670 recorded a turnover of 2024 of 7.113, with a net profit of -2.042 and having an average number of employees of - . 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 - Trans Kiorean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.031 16.866 16.324 33.346 42.211 7.113
Total Income - EUR - - - 0 2.607 22.721 20.551 33.577 42.211 8.826
Total Expenses - EUR - - - 593 2.578 17.639 6.293 5.625 22.742 10.868
Gross Profit/Loss - EUR - - - -593 29 5.082 14.258 27.953 19.469 -2.042
Net Profit/Loss - EUR - - - -593 -7 4.442 13.765 26.952 16.320 -2.042
Employees - - - 0 0 2 0 0 0 0
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 -83.1%, from 42.211 euro in the year 2023, to 7.113 euro in 2024. The Net Profit decreased by -16.229 euro, from 16.320 euro in 2023, to 0 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 - Trans Kiorean S.r.l. - CUI 39676670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 906 7.486 4.373 2.186 1.612 2.177 1.173
Current Assets - - - 338 207 820 15.803 44.060 64.522 13.185
Inventories - - - 291 190 306 124 37 0 0
Receivables - - - 0 0 372 647 2.109 2.102 4.101
Cash - - - 47 16 142 15.032 41.915 62.420 9.084
Shareholders Funds - - - -550 -546 3.907 17.585 44.592 60.778 6.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.794 8.239 1.286 403 1.080 5.922 8.231
Income in Advance - - - 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 13.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.101 euro and cash availability of 9.084 euro.
The company's Equity was valued at 6.127 euro, while total Liabilities amounted to 8.231 euro. Equity decreased by -54.310 euro, from 60.778 euro in 2023, to 6.127 in 2024.

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