Financial results - KEPRA LOGISTIC S.R.L.

Financial Summary - Kepra Logistic S.r.l.
Unique identification code: 29087758
Registration number: J04/972/2011
Nace: 4941
Sales - Ron
33.765
Net Profit - Ron
-4.091
Employees
2
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Company Kepra Logistic S.r.l. with Fiscal Code 29087758 recorded a turnover of 2024 of 33.765, with a net profit of -4.091 and having an average number of employees of 2. 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 - Kepra Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.835 135.836 172.535 232.178 259.749 177.758 45.572 32.482 34.760 33.765
Total Income - EUR 139.658 138.226 177.358 241.364 268.640 181.216 48.989 33.247 35.609 33.765
Total Expenses - EUR 130.682 138.588 169.079 225.767 235.566 168.306 53.728 32.603 42.309 37.518
Gross Profit/Loss - EUR 8.977 -363 8.278 15.598 33.074 12.909 -4.740 644 -6.700 -3.753
Net Profit/Loss - EUR 7.393 -688 5.344 13.222 30.388 11.175 -5.229 319 -7.056 -4.091
Employees 3 5 6 6 4 4 3 3 3 2
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 -2.3%, from 34.760 euro in the year 2023, to 33.765 euro in 2024.
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 - Kepra Logistic S.r.l. - CUI 29087758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.170 79.196 61.162 61.701 27.117 7.335 0 0 0 0
Current Assets 55.243 54.310 45.427 27.874 45.201 63.806 61.293 56.012 14.445 8.922
Inventories 0 0 0 0 0 0 0 1.704 1.142 0
Receivables 33.851 43.079 31.111 24.275 34.573 28.134 19.356 3.817 3.600 0
Cash 21.393 11.231 14.316 3.599 10.629 35.672 41.936 50.490 9.702 8.922
Shareholders Funds 12.557 11.741 16.886 29.799 55.801 65.918 59.227 53.014 10.859 6.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.857 121.765 89.702 59.777 16.517 5.223 2.066 2.997 3.586 2.215
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 8.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.922 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -4.091 euro, from 10.859 euro in 2023, to 6.707 in 2024.

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