Company Kallyster Transport S.r.l. with Fiscal Code 37531745
recorded a turnover of 2024 of
113.155,
with a net profit of
-131.756
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 -
Kallyster Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.335
31.934
57.566
89.067
281.012
962.771
536.757
113.155
Total Income - EUR
-
-
18.335
37.865
60.264
89.234
281.126
963.680
538.198
117.660
Total Expenses - EUR
-
-
29.208
48.424
59.836
66.701
199.411
673.880
519.192
249.416
Gross Profit/Loss - EUR
-
-
-10.873
-10.559
427
22.534
81.716
289.799
19.006
-131.756
Net Profit/Loss - EUR
-
-
-11.057
-11.122
-176
21.682
78.905
282.392
13.753
-131.756
Employees
-
-
1
1
1
1
1
3
5
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 -78.8%, from 536.757 euro in the year 2023, to 113.155 euro in 2024.
The Net Profit decreased by -13.676 euro, from 13.753 euro in 2023, to 0 in the last year.
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Financial Rating - KALLYSTER TRANSPORT S.R.L.
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Prob. of insolvency - Kallyster Transport S.r.l.
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Insolvency Probability
Financial Reports - Kallyster Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kallyster Transport S.r.l. - CUI 37531745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15.488
30.888
28.910
20.427
12.215
90.901
68.272
5.901
Current Assets
-
-
8.285
7.903
7.675
19.782
73.651
262.390
162.685
168.275
Inventories
-
-
254
249
244
730
1.126
1.678
6
0
Receivables
-
-
7.234
6.925
4.713
6.799
15.592
169.254
167.233
210.897
Cash
-
-
797
728
2.717
12.253
56.933
91.457
-4.554
-42.622
Shareholders Funds
-
-
-11.013
-21.932
-21.684
412
78.947
282.434
169.684
27.512
Social Capital
-
-
44
43
42
43
42
43
42
42
Debts
-
-
34.927
61.507
58.830
39.832
6.953
70.891
61.307
149.062
Income in Advance
-
-
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
"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
168.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
210.897 euro and cash availability of
-42.622 euro.
The company's Equity was valued at
27.512 euro, while total Liabilities amounted to
149.062 euro.
Equity decreased by -141.224 euro, from 169.684 euro in 2023, to 27.512 in 2024.
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Comments - Kallyster Transport S.r.l.