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Financial results - K.E.L. INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - K.e.l. International Transport S.r.l.
Unique identification code: 45349575
Registration number: J2021002396324
Nace: 4941
Sales - Ron
1.847.688
Net Profit - Ron
133.941
Employees
16
Open Account
Company K.e.l. International Transport S.r.l. with Fiscal Code 45349575 recorded a turnover of 2024 of 1.847.688, with a net profit of 133.941 and having an average number of employees of 16. 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.e.l. International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 573.378 1.167.303 1.847.688
Total Income - EUR - - - - - - 0 574.955 1.259.214 1.979.845
Total Expenses - EUR - - - - - - 1 559.631 1.145.214 1.823.413
Gross Profit/Loss - EUR - - - - - - -1 15.325 114.000 156.432
Net Profit/Loss - EUR - - - - - - -1 10.164 98.400 133.941
Employees - - - - - - 0 6 11 16
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 59.2%, from 1.167.303 euro in the year 2023, to 1.847.688 euro in 2024. The Net Profit increased by 36.092 euro, from 98.400 euro in 2023, to 133.941 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.e.l. International Transport S.r.l. - CUI 45349575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.272 170.950 586.093 1.017.164
Current Assets - - - - - - 1.082 97.844 162.987 205.733
Inventories - - - - - - 0 56 0 8
Receivables - - - - - - 959 30.210 64.325 165.135
Cash - - - - - - 124 67.577 98.661 40.590
Shareholders Funds - - - - - - 201 10.366 108.734 242.068
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 6.153 261.923 648.046 995.445
Income in Advance - - - - - - 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 205.733 euro in 2024 which includes Inventories of 8 euro, Receivables of 165.135 euro and cash availability of 40.590 euro.
The company's Equity was valued at 242.068 euro, while total Liabilities amounted to 995.445 euro. Equity increased by 133.941 euro, from 108.734 euro in 2023, to 242.068 in 2024.
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