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
957.765
Net Profit - Ron
-141.192
Employee
16
The most important financial indicators for the company Kerem Trans Logistic S.r.l. - Unique Identification Number 43710630: sales in 2023 was 957.765 euro, registering a net profit of -141.192 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kerem Trans Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.349 734.025 957.765
Total Income - EUR - - - - - - - 18.349 734.111 963.313
Total Expenses - EUR - - - - - - - 20.654 662.660 1.100.420
Gross Profit/Loss - EUR - - - - - - - -2.305 71.451 -137.107
Net Profit/Loss - EUR - - - - - - - -2.488 64.602 -141.192
Employees - - - - - - - 2 8 16
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 30.9%, from 734.025 euro in the year 2022, to 957.765 euro in 2023. The Net Profit decreased by -64.407 euro, from 64.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kerem Trans Logistic S.r.l. - CUI 43710630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 156.740 234.512 971.087
Current Assets - - - - - - - 31.098 44.729 58.571
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.131 32.888 38.991
Cash - - - - - - - 6.967 11.841 19.580
Shareholders Funds - - - - - - - 1.555 66.162 -75.231
Social Capital - - - - - - - 4.043 4.056 4.043
Debts - - - - - - - 194.996 236.482 1.143.342
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 58.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.991 euro and cash availability of 19.580 euro.
The company's Equity was valued at -75.231 euro, while total Liabilities amounted to 1.143.342 euro. Equity decreased by -141.192 euro, from 66.162 euro in 2022, to -75.231 in 2023.

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