Financial results - KEPA TRANSLOGISTIC S.R.L.

Financial Summary - Kepa Translogistic S.r.l.
Unique identification code: 44639600
Registration number: J16/1890/2021
Nace: 4941
Sales - Ron
117.618
Net Profit - Ron
-3.644
Employee
3
The most important financial indicators for the company Kepa Translogistic S.r.l. - Unique Identification Number 44639600: sales in 2023 was 117.618 euro, registering a net profit of -3.644 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.899 115.328 117.618
Total Income - EUR - - - - - - - 29.906 115.932 118.257
Total Expenses - EUR - - - - - - - 26.423 99.560 120.725
Gross Profit/Loss - EUR - - - - - - - 3.483 16.373 -2.468
Net Profit/Loss - EUR - - - - - - - 3.184 15.213 -3.644
Employees - - - - - - - 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 115.328 euro in the year 2022, to 117.618 euro in 2023. The Net Profit decreased by -15.167 euro, from 15.213 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Kepa Translogistic S.r.l.

Rating financiar

Financial Rating -
Kepa Translogistic S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kepa Translogistic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kepa Translogistic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kepa Translogistic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kepa Translogistic S.r.l. - CUI 44639600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25.455 32.698 22.509
Current Assets - - - - - - - 17.197 20.640 29.321
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.324 8.214 12.610
Cash - - - - - - - 15.872 12.427 16.710
Shareholders Funds - - - - - - - 3.188 18.411 14.711
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 39.464 34.927 37.119
Income in Advance - - - - - - - 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 29.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.610 euro and cash availability of 16.710 euro.
The company's Equity was valued at 14.711 euro, while total Liabilities amounted to 37.119 euro. Equity decreased by -3.644 euro, from 18.411 euro in 2022, to 14.711 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kepa Translogistic S.r.l.

Comments - Kepa Translogistic S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.