Financial results - KALAEXPRES S.R.L.

Financial Summary - Kalaexpres S.r.l.
Unique identification code: 48532290
Registration number: J40/13693/2023
Nace: 4941
Sales - Ron
78.356
Net Profit - Ron
10.764
Employees
1
Open Account
Company Kalaexpres S.r.l. with Fiscal Code 48532290 recorded a turnover of 2024 of 78.356, with a net profit of 10.764 and having an average number of employees of 1. 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 - Kalaexpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.413 78.356
Total Income - EUR - - - - - - - - 26.413 78.356
Total Expenses - EUR - - - - - - - - 28.209 66.359
Gross Profit/Loss - EUR - - - - - - - - -1.795 11.997
Net Profit/Loss - EUR - - - - - - - - -2.059 10.764
Employees - - - - - - - - 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 198.3%, from 26.413 euro in the year 2023, to 78.356 euro in 2024. The Net Profit increased by 10.764 euro, from 0 euro in 2023, to 10.764 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 - Kalaexpres S.r.l. - CUI 48532290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 788 415
Current Assets - - - - - - - - 14.027 26.080
Inventories - - - - - - - - 0 218
Receivables - - - - - - - - 11.961 17.183
Cash - - - - - - - - 2.066 8.679
Shareholders Funds - - - - - - - - -2.019 8.756
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.834 17.739
Income in Advance - - - - - - - - 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 26.080 euro in 2024 which includes Inventories of 218 euro, Receivables of 17.183 euro and cash availability of 8.679 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 17.739 euro. Equity increased by 10.764 euro, from -2.019 euro in 2023, to 8.756 in 2024.

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