Financial results - KALIA SPEDITION S.R.L.

Financial Summary - Kalia Spedition S.r.l.
Unique identification code: 39997769
Registration number: J23/4980/2018
Nace: 5229
Sales - Ron
85.019
Net Profit - Ron
3.242
Employees
2
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Company Kalia Spedition S.r.l. with Fiscal Code 39997769 recorded a turnover of 2024 of 85.019, with a net profit of 3.242 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalia Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.748 30.178 24.292 49.438 78.337 78.505 85.019
Total Income - EUR - - - 8.748 30.178 26.293 49.733 78.337 78.505 85.019
Total Expenses - EUR - - - 8.739 29.113 22.779 46.745 73.903 72.059 80.429
Gross Profit/Loss - EUR - - - 9 1.065 3.513 2.989 4.434 6.447 4.591
Net Profit/Loss - EUR - - - -253 160 3.017 1.517 2.704 5.590 3.242
Employees - - - 0 0 0 0 1 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 8.9%, from 78.505 euro in the year 2023, to 85.019 euro in 2024. The Net Profit decreased by -2.316 euro, from 5.590 euro in 2023, to 3.242 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 - Kalia Spedition S.r.l. - CUI 39997769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.121 33.583
Current Assets - - - 2.287 1.505 10.983 11.555 15.447 20.194 36.383
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.126 904 7.741 8.075 11.824 3.820 8.161
Cash - - - 161 600 3.242 3.480 3.624 16.374 28.222
Shareholders Funds - - - -210 -44 2.974 4.425 7.159 12.727 15.899
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 2.497 1.549 8.009 7.130 8.288 8.588 54.067
Income in Advance - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.161 euro and cash availability of 28.222 euro.
The company's Equity was valued at 15.899 euro, while total Liabilities amounted to 54.067 euro. Equity increased by 3.242 euro, from 12.727 euro in 2023, to 15.899 in 2024.

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