Financial results - KAFKA LOGISTIC SRL

Financial Summary - Kafka Logistic Srl
Unique identification code: 34069790
Registration number: J23/374/2015
Nace: 4941
Sales - Ron
68.118
Net Profit - Ron
-26.533
Employees
2
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Company Kafka Logistic Srl with Fiscal Code 34069790 recorded a turnover of 2024 of 68.118, with a net profit of -26.533 and having an average number of employees of 2. 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 - Kafka Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.726 53.425 52.167 56.244 48.531 61.421 63.617 61.833 65.503 68.118
Total Income - EUR 36.726 53.425 52.167 56.416 49.163 61.421 63.617 61.833 65.629 68.118
Total Expenses - EUR 51.848 64.158 71.355 63.930 55.034 74.417 79.948 75.399 82.012 93.648
Gross Profit/Loss - EUR -15.122 -10.733 -19.187 -7.513 -5.870 -12.996 -16.331 -13.567 -16.384 -25.530
Net Profit/Loss - EUR -16.224 -11.386 -19.603 -8.078 -6.362 -13.610 -16.968 -14.185 -17.040 -26.533
Employees 2 2 2 2 2 2 2 2 2 2
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 4.6%, from 65.503 euro in the year 2023, to 68.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafka Logistic Srl - CUI 34069790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 483 271 4.424 9.368 6.071 2.886 317 0 0
Current Assets 1.436 170 1.162 1.623 3.126 1.012 246 8.178 9.982 12.805
Inventories 0 7 19 18 0 0 0 0 0 0
Receivables 159 0 988 2 17 0 119 6.671 4.716 8.063
Cash 1.277 163 155 1.603 3.109 1.012 127 1.507 5.265 4.741
Shareholders Funds -15.999 -27.222 -46.365 -53.427 -58.754 -71.251 -86.638 -101.092 -117.825 -143.700
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.133 27.876 47.799 59.475 71.249 78.334 89.770 109.587 127.807 156.505
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 12.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.063 euro and cash availability of 4.741 euro.
The company's Equity was valued at -143.700 euro, while total Liabilities amounted to 156.505 euro. Equity decreased by -26.533 euro, from -117.825 euro in 2023, to -143.700 in 2024.

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