Financial results - KAEL GLOBAL LOGISTIC S.R.L.

Financial Summary - Kael Global Logistic S.r.l.
Unique identification code: 39811318
Registration number: J2018012390404
Nace: 5226
Sales - Ron
903.755
Net Profit - Ron
52.817
Employees
1
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Company Kael Global Logistic S.r.l. with Fiscal Code 39811318 recorded a turnover of 2024 of 903.755, with a net profit of 52.817 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kael Global Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 288.634 276.161 903.755
Total Income - EUR - - - 0 0 0 0 288.664 276.164 903.761
Total Expenses - EUR - - - 123 164 0 0 272.037 295.329 837.940
Gross Profit/Loss - EUR - - - -123 -164 0 0 16.627 -19.165 65.820
Net Profit/Loss - EUR - - - -123 -164 0 0 13.796 -21.927 52.817
Employees - - - 0 0 0 0 1 1 1
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 229.1%, from 276.161 euro in the year 2023, to 903.755 euro in 2024. The Net Profit increased by 52.817 euro, from 0 euro in 2023, to 52.817 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 - Kael Global Logistic S.r.l. - CUI 39811318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 34.227 25.157
Current Assets - - - 135 40 40 39 45.469 30.343 250.171
Inventories - - - 0 0 0 0 0 481 5.132
Receivables - - - 0 0 0 6 20.624 21.364 223.654
Cash - - - 135 40 40 33 24.844 8.498 21.385
Shareholders Funds - - - -80 -243 -238 -233 13.563 -21.878 31.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 283 278 271 31.906 86.448 244.266
Income in Advance - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.171 euro in 2024 which includes Inventories of 5.132 euro, Receivables of 223.654 euro and cash availability of 21.385 euro.
The company's Equity was valued at 31.061 euro, while total Liabilities amounted to 244.266 euro. Equity increased by 52.817 euro, from -21.878 euro in 2023, to 31.061 in 2024.

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