Company Kel Trans Srl with Fiscal Code 37226300
recorded a turnover of 2024 of
63.768,
with a net profit of
111
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.376
470
19.742
49.304
43.937
70.522
63.768
Total Income - EUR
-
-
-
1.376
470
24.499
73.220
43.937
70.632
63.913
Total Expenses - EUR
-
-
-
176
0
24.114
59.079
40.685
65.821
63.784
Gross Profit/Loss - EUR
-
-
-
1.200
470
385
14.141
3.252
4.811
129
Net Profit/Loss - EUR
-
-
-
1.159
460
190
13.648
2.812
4.214
111
Employees
-
-
-
0
0
3
9
4
2
1
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 -9.1%, from 70.522 euro in the year 2023, to 63.768 euro in 2024.
The Net Profit decreased by -4.079 euro, from 4.214 euro in 2023, to 111 in the last year.
Check the financial reports for the company - Kel Trans Srl
Financial Rating - KEL TRANS SRL
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Prob. of insolvency - Kel Trans Srl
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Insolvency Probability
Financial Reports - Kel Trans 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 -
Kel Trans Srl - CUI 37226300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
14.079
12.161
10.588
8.951
7.304
Current Assets
-
-
-
1.202
1.649
4.903
12.557
9.294
9.090
25.164
Inventories
-
-
-
0
0
151
744
912
2.327
13.069
Receivables
-
-
-
0
0
4.652
0
0
1.395
12.040
Cash
-
-
-
1.202
1.649
101
11.813
8.382
5.368
55
Shareholders Funds
-
-
-
1.202
1.639
1.798
15.406
8.127
12.316
12.359
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
10
17.184
9.312
11.755
5.725
20.110
Income in Advance
-
-
-
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
"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
25.164 euro in 2024 which includes Inventories of
13.069 euro, Receivables of
12.040 euro and cash availability of
55 euro.
The company's Equity was valued at
12.359 euro, while total Liabilities amounted to
20.110 euro.
Equity increased by 111 euro, from 12.316 euro in 2023, to 12.359 in 2024.
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