Financial results - KELU TRANSPORT SRL

Financial Summary - Kelu Transport Srl
Unique identification code: 37054514
Registration number: J51/64/2017
Nace: 4941
Sales - Ron
112.734
Net Profit - Ron
1.159
Employees
1
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Company Kelu Transport Srl with Fiscal Code 37054514 recorded a turnover of 2024 of 112.734, with a net profit of 1.159 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 - Kelu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.864 104.598 189.811 348.089 525.818 360.528 63.093 112.734
Total Income - EUR - - 14.864 104.655 190.756 348.667 527.299 470.590 82.215 113.200
Total Expenses - EUR - - 13.209 72.861 176.257 329.655 517.757 428.833 145.972 109.620
Gross Profit/Loss - EUR - - 1.655 31.794 14.499 19.012 9.542 41.757 -63.757 3.580
Net Profit/Loss - EUR - - 1.415 30.748 12.592 15.717 4.908 37.621 -64.412 1.159
Employees - - 1 2 2 4 7 5 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 increased by 79.7%, from 63.093 euro in the year 2023, to 112.734 euro in 2024. The Net Profit increased by 1.159 euro, from 0 euro in 2023, to 1.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelu Transport Srl - CUI 37054514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.371 29.916 87.942 111.813 165.794 123.047 100.876
Current Assets - - 1.568 47.735 75.346 132.997 127.943 56.831 25.713 57.306
Inventories - - 0 0 0 4.270 36.686 6.587 12.638 23.021
Receivables - - 51 43.101 57.636 80.362 63.514 47.398 11.735 22.715
Cash - - 1.517 4.634 17.710 48.365 27.744 2.846 1.340 11.570
Shareholders Funds - - 1.458 32.179 44.148 59.028 62.626 100.442 23.899 13.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110 58.966 61.988 166.496 186.823 131.906 124.862 144.782
Income in Advance - - 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 57.306 euro in 2024 which includes Inventories of 23.021 euro, Receivables of 22.715 euro and cash availability of 11.570 euro.
The company's Equity was valued at 13.400 euro, while total Liabilities amounted to 144.782 euro. Equity decreased by -10.366 euro, from 23.899 euro in 2023, to 13.400 in 2024.

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