Financial results - KES EXPRESS SPEDITION S.R.L.

Financial Summary - Kes Express Spedition S.r.l.
Unique identification code: 26576300
Registration number: J03/213/2010
Nace: 4941
Sales - Ron
298.567
Net Profit - Ron
27.855
Employees
4
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Company Kes Express Spedition S.r.l. with Fiscal Code 26576300 recorded a turnover of 2024 of 298.567, with a net profit of 27.855 and having an average number of employees of 4. 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 - Kes Express Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.218 47.252 199.299 197.853 169.035 208.723 220.515 278.392 178.209 298.567
Total Income - EUR 30.218 47.321 199.299 198.688 171.502 209.628 222.062 285.930 189.590 343.539
Total Expenses - EUR 20.613 34.472 148.427 170.762 136.579 178.112 196.599 244.473 200.021 310.509
Gross Profit/Loss - EUR 9.605 12.849 50.872 27.926 34.923 31.516 25.464 41.457 -10.431 33.029
Net Profit/Loss - EUR 8.698 11.432 48.309 25.948 33.229 29.538 23.258 38.597 -12.092 27.855
Employees 0 0 2 2 3 3 5 4 4 4
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 68.5%, from 178.209 euro in the year 2023, to 298.567 euro in 2024. The Net Profit increased by 27.855 euro, from 0 euro in 2023, to 27.855 in the last year.
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 - Kes Express Spedition S.r.l. - CUI 26576300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.191 6.147 33.199 22.180 17.435 44.561 120.903 66.622 129.983 148.078
Current Assets 17.235 23.956 107.692 115.005 148.441 198.594 195.540 189.881 146.147 158.905
Inventories 712 897 882 866 667 833 814 0 1.911 0
Receivables 3.346 17.954 95.321 76.614 98.170 138.345 151.376 163.917 95.382 104.132
Cash 13.178 5.105 11.488 37.526 49.604 59.416 43.349 25.964 48.854 54.773
Shareholders Funds 6.772 18.134 66.136 90.870 122.339 149.558 169.499 157.834 141.018 153.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.654 11.969 74.754 46.315 43.537 93.597 146.944 98.669 135.112 153.196
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 158.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.132 euro and cash availability of 54.773 euro.
The company's Equity was valued at 153.787 euro, while total Liabilities amounted to 153.196 euro. Equity increased by 13.557 euro, from 141.018 euro in 2023, to 153.787 in 2024.

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