Financial results - KFG LOJISTIK SRL

Financial Summary - Kfg Lojistik Srl
Unique identification code: 31129367
Registration number: J23/598/2017
Nace: 4941
Sales - Ron
158.346
Net Profit - Ron
-1.180
Employee
8
The most important financial indicators for the company Kfg Lojistik Srl - Unique Identification Number 31129367: sales in 2016 was 158.346 euro, registering a net profit of -1.180 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kfg Lojistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 494.858 249.118 174.414 - - - - - - -
Total Income - EUR 496.770 257.126 179.290 - - - - - - -
Total Expenses - EUR 489.597 303.288 180.590 - - - - - - -
Gross Profit/Loss - EUR 7.173 -46.161 -1.300 - - - - - - -
Net Profit/Loss - EUR 7.173 -46.161 -1.300 - - - - - - -
Employees 2 5 8 - - - - - - -
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 decreased by -29.3%, from 249.118 euro in the year 2015, to 174.414 euro in 2016.

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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 - Kfg Lojistik Srl - CUI 31129367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.473 2.805 2.196 - - - - - - -
Current Assets 84.561 155.242 149.866 - - - - - - -
Inventories 9.975 0 15.572 - - - - - - -
Receivables 71.445 154.228 129.611 - - - - - - -
Cash 3.142 1.013 4.683 - - - - - - -
Shareholders Funds 71.940 26.379 24.811 - - - - - - -
Social Capital 100.399 101.237 100.205 - - - - - - -
Debts 22.095 131.668 127.251 - - - - - - -
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 149.866 euro in 2016 which includes Inventories of 15.572 euro, Receivables of 129.611 euro and cash availability of 4.683 euro.
The company's Equity was valued at 24.811 euro, while total Liabilities amounted to 127.251 euro. Equity decreased by -1.300 euro, from 26.379 euro in 2015, to 24.811 in 2016.

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