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
291.342
Net Profit - Ron
18.838
Employee
2
The most important financial indicators for the company Kellutzu S.r.l. - Unique Identification Number 28516355: sales in 2023 was 291.342 euro, registering a net profit of 18.838 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron32K95K109K99K125K133K178K335K365K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kellutzu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.676 94.570 109.244 99.285 124.662 132.619 178.348 335.120 364.885 291.342
Total Income - EUR 31.676 94.570 110.413 99.285 124.705 139.034 179.438 336.117 364.909 298.683
Total Expenses - EUR 23.125 79.024 96.034 110.544 121.242 132.766 167.549 323.924 340.298 276.858
Gross Profit/Loss - EUR 8.552 15.546 14.379 -11.260 3.463 6.268 11.889 12.193 24.612 21.825
Net Profit/Loss - EUR 7.601 13.051 11.753 -13.087 2.216 4.929 10.095 8.831 20.963 18.838
Employees 0 0 1 1 1 2 2 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.9%, from 364.885 euro in the year 2022, to 291.342 euro in 2023. The Net Profit decreased by -2.061 euro, from 20.963 euro in 2022, to 18.838 in the last year.
Sales - Ron32K95K109K99K125K133K178K335K365K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.6K13K12K-13K2.2K4.9K10K8.8K21K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001112233220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kellutzu S.r.l. - CUI 28516355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 657 936 18.118 13.895 9.176 2.706 2.382 2.179 2.033
Current Assets 14.020 29.557 45.157 27.786 32.165 44.869 66.568 76.791 154.688 149.038
Inventories 9.879 10.923 22.482 8.714 19.096 17.661 45.920 52.075 61.938 61.477
Receivables 1.462 17.478 19.650 8.981 9.179 10.611 15.723 22.046 19.347 18.752
Cash 2.680 1.156 3.024 10.092 3.890 16.596 4.925 2.670 73.402 68.808
Shareholders Funds 8.962 22.088 11.807 -1.480 763 5.677 15.664 24.148 45.186 42.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.561 8.127 34.286 47.384 45.298 48.367 53.611 55.025 111.681 109.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.038 euro in 2023 which includes Inventories of 61.477 euro, Receivables of 18.752 euro and cash availability of 68.808 euro.
The company's Equity was valued at 42.053 euro, while total Liabilities amounted to 109.017 euro. Equity decreased by -2.995 euro, from 45.186 euro in 2022, to 42.053 in 2023.

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