Financial results - K.A.ALIN EXPEDITII SRL

Financial Summary - K.a.alin Expeditii Srl
Unique identification code: 34171153
Registration number: J35/480/2015
Nace: 4941
Sales - Ron
570.949
Net Profit - Ron
57.406
Employees
6
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Company K.a.alin Expeditii Srl with Fiscal Code 34171153 recorded a turnover of 2024 of 570.949, with a net profit of 57.406 and having an average number of employees of 6. 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 - K.a.alin Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.137 36.247 37.454 38.995 43.886 56.335 178.966 343.994 566.082 570.949
Total Income - EUR 23.270 36.247 38.940 42.703 45.330 58.717 185.403 352.681 575.035 577.927
Total Expenses - EUR 36.793 61.739 58.447 51.669 50.835 55.680 143.317 268.559 388.327 512.936
Gross Profit/Loss - EUR -13.524 -25.492 -19.507 -8.966 -5.505 3.037 42.085 84.122 186.708 64.990
Net Profit/Loss - EUR -14.225 -25.908 -19.899 -9.396 -5.969 2.495 40.211 80.981 177.814 57.406
Employees 2 2 2 1 2 2 2 3 6 6
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 1.4%, from 566.082 euro in the year 2023, to 570.949 euro in 2024. The Net Profit decreased by -119.414 euro, from 177.814 euro in 2023, to 57.406 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 - K.a.alin Expeditii Srl - CUI 34171153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.065 24.156 15.094 6.321 1.330 926 625 69.243 193.028 266.937
Current Assets 10.013 9.038 4.648 9.389 7.179 14.955 76.847 95.366 208.623 201.530
Inventories 974 911 610 1.595 1.604 2.872 1.487 2.618 2.219 0
Receivables 6.540 6.319 2.594 1.742 2.252 9.592 51.574 67.166 161.461 184.387
Cash 2.499 1.809 1.444 6.052 3.324 2.491 23.785 25.583 44.943 17.143
Shareholders Funds -14.180 -39.944 -59.167 -67.477 -72.138 -68.276 -26.551 54.347 231.997 240.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.259 73.138 78.908 83.187 80.648 84.157 104.023 113.691 192.001 251.200
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 "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 201.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.387 euro and cash availability of 17.143 euro.
The company's Equity was valued at 240.188 euro, while total Liabilities amounted to 251.200 euro. Equity increased by 9.488 euro, from 231.997 euro in 2023, to 240.188 in 2024.

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