Financial results - KIFRA LOGISTICAL SERVICES SRL

Financial Summary - Kifra Logistical Services Srl
Unique identification code: 37804314
Registration number: J05/1699/2017
Nace: 5210
Sales - Ron
469.197
Net Profit - Ron
144.512
Employee
2
The most important financial indicators for the company Kifra Logistical Services Srl - Unique Identification Number 37804314: sales in 2023 was 469.197 euro, registering a net profit of 144.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kifra Logistical Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.042 46.639 139.375 232.453 469.197
Total Income - EUR - - - - - 8.161 47.900 148.717 232.676 482.991
Total Expenses - EUR - - - - - 6.965 28.742 114.658 161.483 334.533
Gross Profit/Loss - EUR - - - - - 1.196 19.158 34.060 71.193 148.457
Net Profit/Loss - EUR - - - - - 1.116 18.710 32.911 69.152 144.512
Employees - - - - - 2 3 2 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. 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 102.5%, from 232.453 euro in the year 2022, to 469.197 euro in 2023. The Net Profit increased by 75.570 euro, from 69.152 euro in 2022, to 144.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kifra Logistical Services Srl - CUI 37804314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.065 18.868 230.980 255.123 240.766
Current Assets - - - - - 9.837 20.275 34.009 99.743 171.741
Inventories - - - - - 0 0 0 0 12.502
Receivables - - - - - 8.342 9.514 20.756 50.560 104
Cash - - - - - 1.495 10.761 13.253 49.183 159.135
Shareholders Funds - - - - - 1.092 19.781 46.623 69.275 169.138
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 29.143 25.194 218.366 285.591 243.369
Income in Advance - - - - - 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.741 euro in 2023 which includes Inventories of 12.502 euro, Receivables of 104 euro and cash availability of 159.135 euro.
The company's Equity was valued at 169.138 euro, while total Liabilities amounted to 243.369 euro. Equity increased by 100.073 euro, from 69.275 euro in 2022, to 169.138 in 2023.

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