Financial results - KBS SPED SRL

Financial Summary - Kbs Sped Srl
Unique identification code: 16416930
Registration number: J2004000466196
Nace: 5231
Sales - Ron
11.094.256
Net Profit - Ron
478.062
Employees
15
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Company Kbs Sped Srl with Fiscal Code 16416930 recorded a turnover of 2024 of 11.094.256, with a net profit of 478.062 and having an average number of employees of 15. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kbs Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.379.672 7.808.392 7.432.575 8.185.648 7.401.646 6.593.555 8.321.269 12.884.295 11.544.547 11.094.256
Total Income - EUR 6.753.643 8.038.624 7.635.670 8.283.948 7.523.139 6.753.959 8.417.125 13.014.911 11.616.045 11.248.523
Total Expenses - EUR 6.226.642 7.468.911 7.088.349 7.743.659 7.105.161 6.265.628 7.827.349 12.050.723 10.689.759 10.670.275
Gross Profit/Loss - EUR 527.001 569.713 547.321 540.289 417.978 488.332 589.776 964.188 926.286 578.248
Net Profit/Loss - EUR 455.967 492.879 465.984 466.498 365.254 432.155 509.140 826.332 768.069 478.062
Employees 12 13 15 15 15 16 16 15 15 15
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 -3.4%, from 11.544.547 euro in the year 2023, to 11.094.256 euro in 2024. The Net Profit decreased by -285.714 euro, from 768.069 euro in 2023, to 478.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kbs Sped Srl - CUI 16416930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879.589 911.179 722.923 514.087 639.697 794.229 1.067.599 954.668 1.170.367 1.327.055
Current Assets 3.819.831 3.236.339 3.884.661 3.623.530 2.630.897 3.066.123 2.750.202 3.304.616 2.780.149 3.359.339
Inventories 46.732 15.430 94.730 90.344 88.152 83.451 82.329 31.025 32.560 2.027
Receivables 1.754.008 2.093.385 2.074.929 2.362.581 1.925.457 1.629.811 2.111.403 2.709.286 2.279.502 2.741.113
Cash 2.019.091 1.127.524 1.715.001 1.170.605 617.289 1.352.861 556.470 564.305 468.087 616.199
Shareholders Funds 3.871.941 3.268.008 2.821.359 3.236.080 2.482.239 1.806.718 2.275.793 1.750.759 2.513.520 2.781.727
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 873.431 927.846 1.830.718 921.443 807.875 2.072.785 1.584.688 2.546.370 1.447.751 1.904.667
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 "5231 - 5231"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.359.339 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 2.741.113 euro and cash availability of 616.199 euro.
The company's Equity was valued at 2.781.727 euro, while total Liabilities amounted to 1.904.667 euro. Equity increased by 282.255 euro, from 2.513.520 euro in 2023, to 2.781.727 in 2024.

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