The most important financial indicators for the company Klb As Trans S.r.l. - Unique Identification Number 39258073:
sales in 2023 was
108.915
euro, registering a net profit of
-4.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klb As Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
37.401
62.537
77.088
99.993
108.915
Total Income - EUR
-
-
-
-
0
47.516
73.907
95.911
118.309
110.216
Total Expenses - EUR
-
-
-
-
0
46.438
66.803
92.633
116.692
113.140
Gross Profit/Loss - EUR
-
-
-
-
0
1.078
7.105
3.278
1.617
-2.924
Net Profit/Loss - EUR
-
-
-
-
0
603
6.366
2.321
434
-4.026
Employees
-
-
-
-
0
2
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.3%, from 99.993 euro in the year 2022, to 108.915 euro in 2023.
The Net Profit decreased by -432 euro, from 434 euro in 2022, to 0 in the last year.
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 -
Klb As Trans S.r.l. - CUI 39258073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.576
39.740
18.657
25.744
26.346
0
-
-
-
-
Current Assets
-
-
-
-
43
13.511
9.628
19.790
16.518
16.955
Inventories
-
-
-
-
0
47
46
230
2.698
5.335
Receivables
-
-
-
-
0
12.587
5.439
15.398
7.318
7.073
Cash
-
-
-
-
43
877
4.143
4.162
6.502
4.547
Shareholders Funds
-
-
-
-
43
645
6.999
9.164
9.626
5.571
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
39.212
28.374
29.283
46.632
46.961
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.955 euro in 2023 which includes Inventories of
5.335 euro, Receivables of
7.073 euro and cash availability of
4.547 euro.
The company's Equity was valued at
5.571 euro, while total Liabilities amounted to
46.961 euro.
Equity decreased by -4.026 euro, from 9.626 euro in 2022, to 5.571 in 2023.
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