Financial results - KALEB & LEA LOGISTIC S.R.L.

Financial Summary - Kaleb & Lea Logistic S.r.l.
Unique identification code: 43416244
Registration number: J2020000561314
Nace: 4941
Sales - Ron
374.367
Net Profit - Ron
13.623
Employees
4
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Company Kaleb & Lea Logistic S.r.l. with Fiscal Code 43416244 recorded a turnover of 2024 of 374.367, with a net profit of 13.623 and having an average number of employees of 4. 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 - Kaleb & Lea Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.880 176.810 417.893 374.367
Total Income - EUR - - - - - - 48.892 177.153 427.166 377.982
Total Expenses - EUR - - - - - - 52.211 153.155 384.062 354.727
Gross Profit/Loss - EUR - - - - - - -3.319 23.998 43.105 23.255
Net Profit/Loss - EUR - - - - - - -3.808 22.460 39.482 13.623
Employees - - - - - - 1 2 4 4
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 decreased by -9.9%, from 417.893 euro in the year 2023, to 374.367 euro in 2024. The Net Profit decreased by -25.638 euro, from 39.482 euro in 2023, to 13.623 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 - Kaleb & Lea Logistic S.r.l. - CUI 43416244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.679 6.836 83.622 112.596
Current Assets - - - - - - 5.087 37.838 54.638 40.490
Inventories - - - - - - 15 945 43 39
Receivables - - - - - - 1.954 25.552 30.960 27.126
Cash - - - - - - 3.117 11.342 23.635 13.324
Shareholders Funds - - - - - - -3.911 18.536 54.226 50.283
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.677 26.138 84.034 102.802
Income in Advance - - - - - - 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 40.490 euro in 2024 which includes Inventories of 39 euro, Receivables of 27.126 euro and cash availability of 13.324 euro.
The company's Equity was valued at 50.283 euro, while total Liabilities amounted to 102.802 euro. Equity decreased by -3.640 euro, from 54.226 euro in 2023, to 50.283 in 2024.

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