Financial results - KELLUTZU S.R.L.

Financial Summary - Kellutzu S.r.l.
Unique identification code: 28516355
Registration number: J01/389/2011
Nace: 4941
Sales - Ron
215.401
Net Profit - Ron
1.456
Employees
4
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Company Kellutzu S.r.l. with Fiscal Code 28516355 recorded a turnover of 2024 of 215.401, with a net profit of 1.456 and having an average number of employees of 4. 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 - Kellutzu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.570 109.244 99.285 124.662 132.619 178.348 335.120 364.885 291.342 215.401
Total Income - EUR 94.570 110.413 99.285 124.705 139.034 179.438 336.117 364.909 298.683 215.401
Total Expenses - EUR 79.024 96.034 110.544 121.242 132.766 167.549 323.924 340.298 276.858 208.164
Gross Profit/Loss - EUR 15.546 14.379 -11.260 3.463 6.268 11.889 12.193 24.612 21.825 7.237
Net Profit/Loss - EUR 13.051 11.753 -13.087 2.216 4.929 10.095 8.831 20.963 18.838 1.456
Employees 0 1 1 1 2 2 3 3 2 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 -25.7%, from 291.342 euro in the year 2023, to 215.401 euro in 2024. The Net Profit decreased by -17.277 euro, from 18.838 euro in 2023, to 1.456 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 - Kellutzu S.r.l. - CUI 28516355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 936 18.118 13.895 9.176 2.706 2.382 2.179 2.033 2.021
Current Assets 29.557 45.157 27.786 32.165 44.869 66.568 76.791 154.688 149.038 151.072
Inventories 10.923 22.482 8.714 19.096 17.661 45.920 52.075 61.938 61.477 117.131
Receivables 17.478 19.650 8.981 9.179 10.611 15.723 22.046 19.347 18.752 15.111
Cash 1.156 3.024 10.092 3.890 16.596 4.925 2.670 73.402 68.808 18.830
Shareholders Funds 22.088 11.807 -1.480 763 5.677 15.664 24.148 45.186 42.053 43.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.127 34.286 47.384 45.298 48.367 53.611 55.025 111.681 109.017 109.819
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 "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 151.072 euro in 2024 which includes Inventories of 117.131 euro, Receivables of 15.111 euro and cash availability of 18.830 euro.
The company's Equity was valued at 43.274 euro, while total Liabilities amounted to 109.819 euro. Equity increased by 1.456 euro, from 42.053 euro in 2023, to 43.274 in 2024.

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