Financial Summary -
Kepoline Logistic Si Transport Srl
Unique identification code:22318014
Registration number:J2007002159055
Nace:4941
Sales - Ron
1.419.836
Net Profit - Ron
11.924
Employees
7
Open Account
Company Kepoline Logistic Si Transport Srl with Fiscal Code 22318014
recorded a turnover of 2024 of
1.419.836,
with a net profit of
11.924
and having an average number of employees of
7.
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 -
Kepoline Logistic Si Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.446.563
2.114.625
2.065.974
1.972.076
2.137.227
2.029.308
2.335.581
1.930.761
1.744.730
1.419.836
Total Income - EUR
2.713.562
2.348.253
2.333.959
2.122.969
2.364.842
2.307.855
2.619.300
2.041.010
1.861.038
1.510.149
Total Expenses - EUR
2.497.353
2.297.667
2.281.426
2.118.935
2.356.457
2.305.672
2.533.528
2.039.227
1.850.768
1.495.242
Gross Profit/Loss - EUR
216.210
50.587
52.533
4.034
8.385
2.183
85.772
1.783
10.270
14.907
Net Profit/Loss - EUR
180.316
41.085
35.098
1.465
5.716
1.093
73.307
558
7.403
11.924
Employees
25
26
23
24
22
15
11
11
9
7
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 -18.2%, from 1.744.730 euro in the year 2023, to 1.419.836 euro in 2024.
The Net Profit increased by 4.562 euro, from 7.403 euro in 2023, to 11.924 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kepoline Logistic Si Transport Srl - CUI 22318014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
554.976
565.543
490.214
542.469
517.714
265.269
119.489
155.387
149.892
399.804
Current Assets
461.216
376.886
366.129
382.601
470.343
610.392
658.333
327.703
294.789
309.828
Inventories
0
0
0
0
0
0
0
0
22.238
28.699
Receivables
379.475
326.432
277.182
340.356
409.757
434.760
412.054
313.833
255.948
257.713
Cash
81.742
50.454
88.947
42.245
60.586
175.632
246.279
13.870
16.603
23.415
Shareholders Funds
239.473
278.116
308.507
254.026
204.774
201.985
270.813
272.211
277.981
288.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
777.515
663.667
548.054
671.044
783.283
673.883
507.211
211.082
166.700
421.281
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
309.828 euro in 2024 which includes Inventories of
28.699 euro, Receivables of
257.713 euro and cash availability of
23.415 euro.
The company's Equity was valued at
288.351 euro, while total Liabilities amounted to
421.281 euro.
Equity increased by 11.924 euro, from 277.981 euro in 2023, to 288.351 in 2024.
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