Financial results - KBA LOGISTIC SRL

Financial Summary - Kba Logistic Srl
Unique identification code: 30484956
Registration number: J05/1205/2012
Nace: 5229
Sales - Ron
-
Net Profit - Ron
278
Employees
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Company Kba Logistic Srl with Fiscal Code 30484956 recorded a turnover of 2024 of - , with a net profit of 278 and having an average number of employees of - . 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 - Kba Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.973 102.047 69.791 106.275 40.780 2.176 0 0 0 0
Total Income - EUR 71.655 103.497 71.410 110.663 42.832 2.968 0 0 1.315 415
Total Expenses - EUR 70.525 101.263 61.641 90.098 45.682 5.060 53 0 158 88
Gross Profit/Loss - EUR 1.130 2.234 9.768 20.565 -2.850 -2.092 -53 0 1.157 326
Net Profit/Loss - EUR 949 971 9.108 19.473 -3.263 -2.154 -53 0 975 278
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KBA LOGISTIC SRL

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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 - Kba Logistic Srl - CUI 30484956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.946 5.082 3.233 1.442 0 0 0 0 0 0
Current Assets 49.907 53.720 55.383 61.908 72.457 46.076 44.981 45.121 45.130 41.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.734 24.293 15.239 13.922 5.355 668 653 655 2.270 662
Cash 29.174 29.427 40.144 47.985 67.102 45.408 44.328 44.466 42.859 40.487
Shareholders Funds 4.906 5.827 14.837 34.037 30.115 27.390 26.730 26.813 27.706 27.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.947 52.974 43.779 29.313 42.342 18.686 18.252 18.308 17.423 13.319
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 41.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 40.487 euro.
The company's Equity was valued at 27.829 euro, while total Liabilities amounted to 13.319 euro. Equity increased by 278 euro, from 27.706 euro in 2023, to 27.829 in 2024.

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