Financial results - KELLER LOGISTIC S.R.L.

Financial Summary - Keller Logistic S.r.l.
Unique identification code: 45060380
Registration number: J2021004881123
Nace: 4781
Sales - Ron
839.322
Net Profit - Ron
49.839
Employees
1
Open Account
Company Keller Logistic S.r.l. with Fiscal Code 45060380 recorded a turnover of 2024 of 839.322, with a net profit of 49.839 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keller Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 380.671 1.183.282 3.302.709 839.322
Total Income - EUR - - - - - - 380.679 1.184.905 3.315.073 841.363
Total Expenses - EUR - - - - - - 1.798 695.865 2.947.670 783.680
Gross Profit/Loss - EUR - - - - - - 378.881 489.039 367.402 57.683
Net Profit/Loss - EUR - - - - - - 375.150 477.138 311.557 49.839
Employees - - - - - - 1 1 1 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 -74.4%, from 3.302.709 euro in the year 2023, to 839.322 euro in 2024. The Net Profit decreased by -259.977 euro, from 311.557 euro in 2023, to 49.839 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 - Keller Logistic S.r.l. - CUI 45060380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 395.510 1.465.619 1.077.883 1.123.696
Inventories - - - - - - 302.131 368.337 235.315 273.651
Receivables - - - - - - 41.809 696.648 697.488 372.828
Cash - - - - - - 51.571 400.634 145.079 477.217
Shareholders Funds - - - - - - 384.247 733.120 355.100 402.953
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 11.263 732.499 722.783 720.742
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.696 euro in 2024 which includes Inventories of 273.651 euro, Receivables of 372.828 euro and cash availability of 477.217 euro.
The company's Equity was valued at 402.953 euro, while total Liabilities amounted to 720.742 euro. Equity increased by 49.838 euro, from 355.100 euro in 2023, to 402.953 in 2024.

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