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

Financial Summary - K.e.l. International Transport S.r.l.
Unique identification code: 45349575
Registration number: J32/2396/2021
Nace: 4941
Sales - Ron
1.167.303
Net Profit - Ron
98.400
Employee
11
The most important financial indicators for the company K.e.l. International Transport S.r.l. - Unique Identification Number 45349575: sales in 2023 was 1.167.303 euro, registering a net profit of 98.400 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron0573K1.2M202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - K.e.l. International Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 573.378 1.167.303
Total Income - EUR - - - - - - - 0 574.955 1.259.214
Total Expenses - EUR - - - - - - - 1 559.631 1.145.214
Gross Profit/Loss - EUR - - - - - - - -1 15.325 114.000
Net Profit/Loss - EUR - - - - - - - -1 10.164 98.400
Employees - - - - - - - 0 6 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 104.2%, from 573.378 euro in the year 2022, to 1.167.303 euro in 2023. The Net Profit increased by 88.266 euro, from 10.164 euro in 2022, to 98.400 in the last year.
Sales - Ron0573K1.2M202120212022202220232023
Net Profit - Ron-110K98K202120212022202220232023
Employees0611202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.272 170.950 586.093
Current Assets - - - - - - - 1.082 97.844 162.987
Inventories - - - - - - - 0 56 0
Receivables - - - - - - - 959 30.210 64.325
Cash - - - - - - - 124 67.577 98.661
Shareholders Funds - - - - - - - 201 10.366 108.734
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 6.153 261.923 648.046
Income in Advance - - - - - - - 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 162.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.325 euro and cash availability of 98.661 euro.
The company's Equity was valued at 108.734 euro, while total Liabilities amounted to 648.046 euro. Equity increased by 98.400 euro, from 10.366 euro in 2022, to 108.734 in 2023.

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