Financial results - KLK TRANS SERVICE SRL

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Financial Summary - Klk Trans Service Srl
Unique identification code: 16572254
Registration number: J12/2483/2004
Nace: 4120
Sales - Ron
13.040
Net Profit - Ron
5.796
Employee
Open Account
The most important financial indicators for the company Klk Trans Service Srl - Unique Identification Number 16572254: sales in 2023 was 13.040 euro, registering a net profit of 5.796 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klk Trans Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.772 37.894 34.524 22.227 53.151 20.472 34.633 19.748 10.719 13.040
Total Income - EUR 21.721 38.597 35.466 22.553 77.969 20.665 34.634 20.274 29.117 13.040
Total Expenses - EUR 31.127 43.365 44.350 34.328 64.632 20.336 28.326 25.480 58.476 6.139
Gross Profit/Loss - EUR -9.406 -4.768 -8.883 -11.774 13.336 329 6.308 -5.206 -29.358 6.901
Net Profit/Loss - EUR -10.058 -5.925 -9.229 -11.997 12.589 122 5.989 -5.409 -30.232 5.796
Employees 2 2 2 2 3 1 1 1 1 0
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 22.0%, from 10.719 euro in the year 2022, to 13.040 euro in 2023. The Net Profit increased by 5.796 euro, from 0 euro in 2022, to 5.796 in the last year.
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Klk Trans Service Srl

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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 - Klk Trans Service Srl - CUI 16572254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.641 17.694 70.059 71.648 73.033 74.475 80.398 83.408 77.969 77.323
Current Assets 27.609 28.946 28.194 24.797 38.813 22.374 23.437 17.006 18.649 17.380
Inventories 1.222 0 253 0 0 2.875 0 0 586 0
Receivables 25.113 27.288 24.014 23.262 22.681 14.258 14.266 13.735 13.804 13.112
Cash 1.274 1.658 3.927 1.535 16.131 5.241 9.172 3.271 4.260 4.268
Shareholders Funds -47.404 -53.725 -62.406 -73.347 -59.412 -58.139 -51.049 -55.325 -85.729 -79.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.336 160.639 174.008 178.542 172.700 153.546 146.134 142.390 122.072 114.692
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.112 euro and cash availability of 4.268 euro.
The company's Equity was valued at -79.672 euro, while total Liabilities amounted to 114.692 euro. Equity increased by 5.796 euro, from -85.729 euro in 2022, to -79.672 in 2023.
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