Financial results - KERA BALTRANS S.R.L.

Financial Summary - Kera Baltrans S.r.l.
Unique identification code: 29196020
Registration number: J40/1929/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.662
Employees
2
Open Account
Company Kera Baltrans S.r.l. with Fiscal Code 29196020 recorded a turnover of 2021 of - , with a net profit of -14.662 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 - Kera Baltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.155 14.700 5.635 0 10.419 3.531 0 - - -
Total Income - EUR 7.155 14.711 10.568 0 10.419 3.548 406 - - -
Total Expenses - EUR 8.835 11.974 18.812 10.071 9.756 17.086 15.145 - - -
Gross Profit/Loss - EUR -1.679 2.736 -8.244 -10.071 662 -13.538 -14.739 - - -
Net Profit/Loss - EUR -1.894 2.295 -9.096 -10.071 535 -13.574 -14.743 - - -
Employees 1 1 1 1 1 2 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.
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 - Kera Baltrans S.r.l. - CUI 29196020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.005 4.685 23.616 17.737 12.053 6.585 37 - - -
Current Assets 4.561 1.011 1.316 579 2.191 2.098 1.306 - - -
Inventories 0 0 0 0 153 231 147 - - -
Receivables 631 0 0 32 338 1.016 991 - - -
Cash 3.930 1.011 1.316 547 1.701 852 169 - - -
Shareholders Funds 1.984 4.259 -4.909 -14.890 -14.068 -27.374 -41.510 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.582 1.437 29.841 33.206 28.311 36.058 42.854 - - -
Income in Advance 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 1.306 euro in 2021 which includes Inventories of 147 euro, Receivables of 991 euro and cash availability of 169 euro.
The company's Equity was valued at -41.510 euro, while total Liabilities amounted to 42.854 euro. Equity decreased by -14.743 euro, from -27.374 euro in 2020, to -41.510 in 2021.

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