Financial results - KALEX SPEDITION INT. S.R.L.

Financial Summary - Kalex Spedition Int. S.r.l.
Unique identification code: 44557640
Registration number: J2021004188235
Nace: 4941
Sales - Ron
47.884
Net Profit - Ron
-4.740
Employees
1
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Company Kalex Spedition Int. S.r.l. with Fiscal Code 44557640 recorded a turnover of 2024 of 47.884, with a net profit of -4.740 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 - Kalex Spedition Int. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243 54.417 146.876 47.884
Total Income - EUR - - - - - - 243 54.426 147.613 50.419
Total Expenses - EUR - - - - - - 1.104 60.197 138.499 54.655
Gross Profit/Loss - EUR - - - - - - -862 -5.771 9.114 -4.236
Net Profit/Loss - EUR - - - - - - -869 -6.315 7.633 -4.740
Employees - - - - - - 0 2 3 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 decreased by -67.2%, from 146.876 euro in the year 2023, to 47.884 euro in 2024. The Net Profit decreased by -7.590 euro, from 7.633 euro in 2023, to 0 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 - Kalex Spedition Int. S.r.l. - CUI 44557640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.434 3.945 9.055
Current Assets - - - - - - 296 2.689 13.542 10.764
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 256 1.846 11.533 10.047
Cash - - - - - - 40 843 2.052 716
Shareholders Funds - - - - - - -829 -7.146 509 -4.234
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.125 12.634 19.046 24.166
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 10.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.047 euro and cash availability of 716 euro.
The company's Equity was valued at -4.234 euro, while total Liabilities amounted to 24.166 euro. Equity decreased by -4.740 euro, from 509 euro in 2023, to -4.234 in 2024.

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