Financial results - TRANS KUKI SRL

Financial Summary - Trans Kuki Srl
Unique identification code: 8050187
Registration number: J24/2214/1994
Nace: 4771
Sales - Ron
128.600
Net Profit - Ron
6.913
Employees
4
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Company Trans Kuki Srl with Fiscal Code 8050187 recorded a turnover of 2024 of 128.600, with a net profit of 6.913 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.588 41.455 43.806 53.878 53.223 46.122 51.441 54.708 57.776 128.600
Total Income - EUR 27.588 41.455 43.806 53.878 53.373 47.270 51.443 54.708 67.884 128.600
Total Expenses - EUR 43.865 39.501 41.573 39.210 42.327 35.957 42.188 31.019 65.763 119.281
Gross Profit/Loss - EUR -16.278 1.954 2.233 14.668 11.046 11.313 9.255 23.689 2.121 9.319
Net Profit/Loss - EUR -17.105 1.540 1.795 14.235 10.513 10.872 8.740 23.142 1.443 6.913
Employees 3 0 3 3 2 2 2 2 2 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 123.8%, from 57.776 euro in the year 2023, to 128.600 euro in 2024. The Net Profit increased by 5.479 euro, from 1.443 euro in 2023, to 6.913 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 Kuki Srl - CUI 8050187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.997 8.905 8.754 8.594 8.427 8.267 8.084 8.109 8.085 8.039
Current Assets 1.097 2.201 7.951 12.943 27.359 20.472 35.280 53.442 42.770 60.363
Inventories 1.065 2.201 5.621 11.876 26.863 19.080 35.173 53.121 41.992 38.620
Receivables 0 0 5 361 0 0 0 0 499 497
Cash 31 0 2.324 706 496 1.392 107 321 279 21.246
Shareholders Funds -70.800 -68.539 -65.584 -50.145 -38.661 -27.056 -17.715 5.372 6.798 13.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.894 79.645 82.288 71.682 74.447 55.795 61.079 56.179 44.057 54.729
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.363 euro in 2024 which includes Inventories of 38.620 euro, Receivables of 497 euro and cash availability of 21.246 euro.
The company's Equity was valued at 13.673 euro, while total Liabilities amounted to 54.729 euro. Equity increased by 6.913 euro, from 6.798 euro in 2023, to 13.673 in 2024.

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