Financial results - KASIMA INTERNAŢIONAL LOGISTIC SRL

Financial Summary - Kasima Internaţional Logistic Srl
Unique identification code: 33932639
Registration number: J08/1775/2014
Nace: 4941
Sales - Ron
2.303.862
Net Profit - Ron
191.722
Employees
17
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Company Kasima Internaţional Logistic Srl with Fiscal Code 33932639 recorded a turnover of 2024 of 2.303.862, with a net profit of 191.722 and having an average number of employees of 17. 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 - Kasima Internaţional Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.518 159.477 231.619 196.754 504.262 964.745 1.137.114 1.736.139 2.102.727 2.303.862
Total Income - EUR 75.614 162.309 243.535 211.858 515.895 979.741 1.157.237 1.820.849 2.136.810 2.355.084
Total Expenses - EUR 74.115 157.462 240.593 240.721 543.729 915.165 1.119.606 1.627.101 1.919.250 2.127.569
Gross Profit/Loss - EUR 1.499 4.847 2.943 -28.863 -27.834 64.576 37.631 193.748 217.561 227.515
Net Profit/Loss - EUR 1.212 3.945 -466 -30.839 -32.213 57.288 30.826 162.807 190.238 191.722
Employees 3 4 6 5 8 14 16 16 17 17
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 10.2%, from 2.102.727 euro in the year 2023, to 2.303.862 euro in 2024. The Net Profit increased by 2.546 euro, from 190.238 euro in 2023, to 191.722 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 - Kasima Internaţional Logistic Srl - CUI 33932639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.509 50.322 86.661 50.140 282.569 228.294 210.311 231.922 276.327 296.804
Current Assets 40.545 53.970 69.633 90.938 164.940 241.431 251.719 380.198 266.610 478.562
Inventories 0 267 227 483 148 1.062 1.256 26.257 45.576 53.721
Receivables 28.290 50.431 54.699 75.942 149.151 187.008 212.797 319.057 178.709 373.100
Cash 12.255 3.272 14.707 14.513 15.641 53.361 37.666 34.884 42.325 51.742
Shareholders Funds 1.257 5.189 4.636 -26.288 -57.992 395 31.212 162.856 246.199 186.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.380 99.885 152.445 167.658 510.226 480.571 444.281 469.077 323.035 601.495
Income in Advance 0 0 0 0 0 0 0 0 0 1.077
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 478.562 euro in 2024 which includes Inventories of 53.721 euro, Receivables of 373.100 euro and cash availability of 51.742 euro.
The company's Equity was valued at 186.142 euro, while total Liabilities amounted to 601.495 euro. Equity decreased by -58.680 euro, from 246.199 euro in 2023, to 186.142 in 2024. The Debt Ratio was 76.3% in the year 2024.

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