Financial results - KEREM TRANS LOGISTIC S.R.L.

Financial Summary - Kerem Trans Logistic S.r.l.
Unique identification code: 43710630
Registration number: J23/829/2021
Nace: 4941
Sales - Ron
1.136.670
Net Profit - Ron
-197.390
Employees
17
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Company Kerem Trans Logistic S.r.l. with Fiscal Code 43710630 recorded a turnover of 2024 of 1.136.670, with a net profit of -197.390 and having an average number of employees of 17. 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 - Kerem Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.349 734.025 957.765 1.136.670
Total Income - EUR - - - - - - 18.349 734.111 963.313 1.138.722
Total Expenses - EUR - - - - - - 20.654 662.660 1.100.420 1.336.113
Gross Profit/Loss - EUR - - - - - - -2.305 71.451 -137.107 -197.390
Net Profit/Loss - EUR - - - - - - -2.488 64.602 -141.192 -197.390
Employees - - - - - - 2 8 16 17
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 increased by 19.3%, from 957.765 euro in the year 2023, to 1.136.670 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 - Kerem Trans Logistic S.r.l. - CUI 43710630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 156.740 234.512 971.087 770.729
Current Assets - - - - - - 31.098 44.729 58.571 40.315
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.131 32.888 38.991 29.516
Cash - - - - - - 6.967 11.841 19.580 10.799
Shareholders Funds - - - - - - 1.555 66.162 -75.231 -272.201
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 194.996 236.482 1.143.342 1.118.689
Income in Advance - - - - - - 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 40.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.516 euro and cash availability of 10.799 euro.
The company's Equity was valued at -272.201 euro, while total Liabilities amounted to 1.118.689 euro. Equity decreased by -197.390 euro, from -75.231 euro in 2023, to -272.201 in 2024.

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