The most important financial indicators for the company Kbe Transport & Logistic S.r.l. - Unique Identification Number 38623197:
sales in 2023 was
252.052
euro, registering a net profit of
26.509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.2%, from 134.360 euro in the year 2022, to 252.052 euro in 2023.
The Net Profit increased by 18.276 euro, from 8.258 euro in 2022, to 26.509 in the last year.
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 -
Kbe Transport & Logistic S.r.l. - CUI 38623197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
17.547
14.165
12.405
21.939
13.821
35.933
Current Assets
-
-
-
44
779
18.258
7.891
10.671
35.442
81.670
Inventories
-
-
-
0
0
0
0
0
328
474
Receivables
-
-
-
0
776
16.042
5.328
10.586
32.084
77.636
Cash
-
-
-
44
3
2.215
2.563
85
3.031
3.559
Shareholders Funds
-
-
-
44
-5.294
-8.084
-6.357
-4.323
3.922
30.419
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
40
24.331
40.959
27.138
38.469
45.414
88.644
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
81.670 euro in 2023 which includes Inventories of
474 euro, Receivables of
77.636 euro and cash availability of
3.559 euro.
The company's Equity was valued at
30.419 euro, while total Liabilities amounted to
88.644 euro.
Equity increased by 26.509 euro, from 3.922 euro in 2022, to 30.419 in 2023.
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Comments - Kbe Transport & Logistic S.r.l.