Financial results - KEMPES TRANS LOGISTIC SRL

Financial Summary - Kempes Trans Logistic Srl
Unique identification code: 35546847
Registration number: J52/46/2016
Nace: 4941
Sales - Ron
8.162
Net Profit - Ron
-1.198
Employees
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Company Kempes Trans Logistic Srl with Fiscal Code 35546847 recorded a turnover of 2024 of 8.162, with a net profit of -1.198 and having an average number of employees of - . 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 - Kempes Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.297 1.918 0 0 1.737 91.680 1.825 94.993 8.162
Total Income - EUR - 3.297 1.918 0 0 1.737 91.680 69.330 27.693 8.162
Total Expenses - EUR - 5.587 2.399 186 404 2.018 66.898 69.474 14.524 9.360
Gross Profit/Loss - EUR - -2.290 -481 -186 -404 -281 24.783 -144 13.169 -1.198
Net Profit/Loss - EUR - -2.356 -521 -186 -404 -333 23.481 -162 12.219 -1.198
Employees - 1 1 0 0 0 0 0 1 0
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 -91.4%, from 94.993 euro in the year 2023, to 8.162 euro in 2024. The Net Profit decreased by -12.151 euro, from 12.219 euro in 2023, to 0 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 - Kempes Trans Logistic Srl - CUI 35546847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 0 0 0
Current Assets - 1.307 1.068 812 3.553 36.386 23.531 91.410 22.246 10.968
Inventories - 102 9 9 2.959 30.421 16.144 81.971 12.192 0
Receivables - 0 328 322 348 3.034 3.817 9.050 6.944 5.088
Cash - 1.205 731 480 246 2.931 3.570 389 3.110 5.880
Shareholders Funds - -2.311 -2.793 -2.885 -3.233 -3.505 20.054 -81 12.138 1.830
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 3.637 3.861 3.697 6.786 39.891 3.478 91.491 13.661 9.137
Income in Advance - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.088 euro and cash availability of 5.880 euro.
The company's Equity was valued at 1.830 euro, while total Liabilities amounted to 9.137 euro. Equity decreased by -10.240 euro, from 12.138 euro in 2023, to 1.830 in 2024.

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