Financial results - KAL TRANS SRL

Financial Summary - Kal Trans Srl
Unique identification code: 4085484
Registration number: J05/1559/1993
Nace: 7112
Sales - Ron
28.175
Net Profit - Ron
15.056
Employees
3
Open Account
Company Kal Trans Srl with Fiscal Code 4085484 recorded a turnover of 2024 of 28.175, with a net profit of 15.056 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.119 76.009 97.379 90.009 81.912 36.705 36.164 23.407 18.662 28.175
Total Income - EUR 79.823 99.120 98.689 90.208 86.963 36.981 36.219 40.740 19.309 54.164
Total Expenses - EUR 85.356 71.636 75.247 82.558 68.597 32.033 31.339 29.603 37.461 38.577
Gross Profit/Loss - EUR -5.533 27.484 23.443 7.650 18.366 4.948 4.880 11.137 -18.152 15.587
Net Profit/Loss - EUR -5.533 26.331 21.950 6.750 17.498 4.601 4.526 10.740 -18.370 15.056
Employees 2 2 2 3 2 2 2 4 3 3
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 51.8%, from 18.662 euro in the year 2023, to 28.175 euro in 2024. The Net Profit increased by 15.056 euro, from 0 euro in 2023, to 15.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kal Trans Srl

Rating financiar

Financial Rating -
KAL TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kal Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kal Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kal Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kal Trans Srl - CUI 4085484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.932 33.341 30.194 31.807 17.167 5.842 1.882 18.934 22.365 37.280
Current Assets 16.922 20.995 15.699 14.328 21.736 20.339 20.807 16.363 12.135 4.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.269 19.795 11.187 12.119 5.094 5.480 6.369 6.468 5.612 1.148
Cash 12.653 1.200 4.512 2.209 16.641 14.860 14.439 9.894 6.524 2.966
Shareholders Funds 3.511 29.807 29.786 23.096 25.395 16.076 14.787 19.895 1.465 16.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.343 24.529 16.107 23.039 13.507 10.105 7.902 15.402 33.042 24.881
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 2.966 euro.
The company's Equity was valued at 16.513 euro, while total Liabilities amounted to 24.881 euro. Equity increased by 15.056 euro, from 1.465 euro in 2023, to 16.513 in 2024.

Risk Reports Prices

Reviews - Kal Trans Srl

Comments - Kal Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.