Financial results - K-ALY TRANSPORT SRL

Financial Summary - K-Aly Transport Srl
Unique identification code: 26431449
Registration number: J04/70/2010
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-2.643
Employees
Open Account
Company K-Aly Transport Srl with Fiscal Code 26431449 recorded a turnover of 2024 of - , with a net profit of -2.643 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Aly Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.487 0 0 0 0 0 0 0 0
Total Income - EUR 0 22.191 0 413 0 0 0 852 0 2.001
Total Expenses - EUR 9.171 30.583 1.882 3.712 3.598 3.202 7.260 2.235 894 4.644
Gross Profit/Loss - EUR -9.171 -8.392 -1.882 -3.299 -3.598 -3.202 -7.260 -1.383 -894 -2.643
Net Profit/Loss - EUR -9.171 -9.057 -1.882 -3.299 -3.598 -3.202 -7.260 -1.408 -894 -2.643
Employees 0 1 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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K-ALY TRANSPORT 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 - K-Aly Transport Srl - CUI 26431449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.484 0 14.058 10.843 7.733 4.741 1.855 0 3.192 0
Current Assets 881 6.748 1.428 1.051 698 691 596 1.233 323 2.208
Inventories 128 0 0 0 0 0 0 0 0 0
Receivables 655 79 196 224 284 334 368 271 296 0
Cash 98 6.669 1.232 827 414 356 228 962 27 2.208
Shareholders Funds -19.578 -28.435 -29.894 -32.644 -25.074 -27.801 -34.444 -15.681 -195 -2.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.944 35.183 45.379 44.537 33.505 33.233 36.895 16.914 3.710 5.045
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.208 euro.
The company's Equity was valued at -2.837 euro, while total Liabilities amounted to 5.045 euro. Equity decreased by -2.643 euro, from -195 euro in 2023, to -2.837 in 2024.

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