Company Kelev Trans Srl with Fiscal Code 9049016
recorded a turnover of 2024 of
82.626,
with a net profit of
-23.048
and having an average number of employees of
6.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kelev Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.512
143.908
144.003
114.064
111.464
68.461
82.062
97.438
123.228
82.626
Total Income - EUR
163.772
145.683
145.372
132.536
139.457
73.124
82.135
138.393
125.173
85.385
Total Expenses - EUR
136.859
114.731
138.115
123.979
114.470
83.947
84.105
107.813
129.373
106.888
Gross Profit/Loss - EUR
26.913
30.953
7.256
8.557
24.987
-10.823
-1.971
30.579
-4.200
-21.503
Net Profit/Loss - EUR
22.607
26.019
5.409
7.416
24.095
-11.337
-2.614
29.815
-5.038
-23.048
Employees
9
9
10
8
7
5
3
7
6
6
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 -32.6%, from 123.228 euro in the year 2023, to 82.626 euro in 2024.
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Financial Rating - KELEV TRANS SRL
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Financial Reports - Kelev Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kelev Trans Srl - CUI 9049016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.900
45.755
49.298
197.239
277.454
259.155
241.700
231.451
219.784
206.400
Current Assets
62.124
75.270
315.502
258.473
147.760
131.046
117.034
145.337
145.010
127.796
Inventories
54.079
63.460
58.147
75.804
106.099
100.009
89.618
134.867
127.005
118.369
Receivables
7.804
10.826
210.811
130.349
38.735
30.984
25.160
10.050
15.929
8.324
Cash
240
983
46.544
52.320
2.927
54
2.255
419
2.076
1.102
Shareholders Funds
51.399
93.870
97.691
103.313
125.408
111.693
106.602
136.748
131.295
105.905
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.883
29.267
70.218
158.868
116.999
106.038
90.948
85.760
87.159
90.200
Income in Advance
0
0
198.617
194.972
183.699
172.575
161.275
154.280
146.340
138.091
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.796 euro in 2024 which includes Inventories of
118.369 euro, Receivables of
8.324 euro and cash availability of
1.102 euro.
The company's Equity was valued at
105.905 euro, while total Liabilities amounted to
90.200 euro.
Equity decreased by -24.656 euro, from 131.295 euro in 2023, to 105.905 in 2024.
The Debt Ratio was 27.0% in the year 2024.
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