Financial results - KEFREN EXPRES SRL

Financial Summary - Kefren Expres Srl
Unique identification code: 28678500
Registration number: J05/1257/2011
Nace: 5224
Sales - Ron
2.689.384
Net Profit - Ron
134.637
Employees
4
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Company Kefren Expres Srl with Fiscal Code 28678500 recorded a turnover of 2024 of 2.689.384, with a net profit of 134.637 and having an average number of employees of 4. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kefren Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.386 767.477 1.271.308 1.012.786 870.731 1.400.209 1.772.761 2.715.378 3.286.063 2.689.384
Total Income - EUR 1.067.987 792.160 1.282.937 1.054.155 886.474 1.405.251 1.976.616 2.729.497 3.330.682 2.808.061
Total Expenses - EUR 1.033.418 789.957 1.200.896 973.026 872.702 1.349.759 1.651.502 2.433.677 2.975.925 2.647.745
Gross Profit/Loss - EUR 34.569 2.203 82.042 81.129 13.772 55.492 325.114 295.819 354.756 160.316
Net Profit/Loss - EUR 29.270 1.475 67.625 67.729 12.091 45.668 278.450 254.286 309.308 134.637
Employees 2 6 7 6 5 4 5 6 5 4
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 -17.7%, from 3.286.063 euro in the year 2023, to 2.689.384 euro in 2024. The Net Profit decreased by -172.942 euro, from 309.308 euro in 2023, to 134.637 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 - Kefren Expres Srl - CUI 28678500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.234 58.921 82.021 148.529 111.011 102.607 165.370 378.181 563.630 731.161
Current Assets 255.159 286.094 396.789 289.113 340.843 351.844 510.420 842.029 843.139 936.567
Inventories 584 578 600 589 1.270 690 1.213 0 0 0
Receivables 132.045 203.963 300.048 165.305 184.315 248.261 391.373 528.872 532.838 507.377
Cash 122.530 81.553 96.141 123.219 155.258 102.893 117.834 313.156 310.301 429.190
Shareholders Funds 230.803 7.303 74.804 169.634 179.493 221.759 313.146 289.292 575.644 638.107
Social Capital 45 45 44 8.596 9.483 9.303 9.097 9.125 9.097 9.046
Debts 123.590 350.828 404.006 268.008 272.361 232.693 362.644 930.918 843.303 1.038.187
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 507.377 euro and cash availability of 429.190 euro.
The company's Equity was valued at 638.107 euro, while total Liabilities amounted to 1.038.187 euro. Equity increased by 65.680 euro, from 575.644 euro in 2023, to 638.107 in 2024.

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