Financial results - KB LOGISTIC SRL

Financial Summary - Kb Logistic Srl
Unique identification code: 31842157
Registration number: J2013001959127
Nace: 5229
Sales - Ron
418.218
Net Profit - Ron
16.108
Employees
16
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Company Kb Logistic Srl with Fiscal Code 31842157 recorded a turnover of 2024 of 418.218, with a net profit of 16.108 and having an average number of employees of 16. 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 - Kb Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.524 258.263 268.218 290.963 291.155 303.939 273.589 290.557 336.512 418.218
Total Income - EUR 230.431 260.010 274.165 291.817 294.071 314.561 274.094 292.784 341.319 425.427
Total Expenses - EUR 210.398 205.719 196.038 184.166 189.190 209.438 265.992 261.741 336.237 396.822
Gross Profit/Loss - EUR 20.033 54.292 78.127 107.651 104.881 105.123 8.102 31.043 5.082 28.605
Net Profit/Loss - EUR 16.818 45.567 75.386 104.311 101.970 101.977 5.366 28.138 1.717 16.108
Employees 17 16 14 11 13 8 8 9 13 16
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 25.0%, from 336.512 euro in the year 2023, to 418.218 euro in 2024. The Net Profit increased by 14.401 euro, from 1.717 euro in 2023, to 16.108 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 - Kb Logistic Srl - CUI 31842157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 13 0 610 596 1.084 1.520 12.012
Current Assets 59.542 102.845 98.893 126.920 126.029 144.272 145.234 58.332 62.373 56.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.863 24.436 89.233 91.095 56.021 112.245 122.226 15.480 9.147 31.257
Cash 35.679 78.408 9.660 35.825 70.008 32.027 23.008 42.852 53.226 25.145
Shareholders Funds 39.464 84.628 81.867 110.895 107.198 124.449 127.055 38.894 40.493 26.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.091 18.229 17.039 16.038 18.831 20.434 18.775 20.522 23.401 42.050
Income in Advance 0 0 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 "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 56.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.257 euro and cash availability of 25.145 euro.
The company's Equity was valued at 26.364 euro, while total Liabilities amounted to 42.050 euro. Equity decreased by -13.902 euro, from 40.493 euro in 2023, to 26.364 in 2024.

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