The most important financial indicators for the company Klf Logistica Si Distributie Srl - Unique Identification Number 14931726:
sales in 2023 was
213.255
euro, registering a net profit of
22.052
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 22.8%, from 174.167 euro in the year 2022, to 213.255 euro in 2023.
The Net Profit increased by 19.160 euro, from 2.901 euro in 2022, to 22.052 in the last year.
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 -
Klf Logistica Si Distributie Srl - CUI 14931726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.032
25.931
42.855
41.123
28.183
20.807
32.204
49.597
44.671
51.484
Current Assets
60.517
82.965
100.407
72.462
98.396
89.124
124.837
114.165
134.373
199.665
Inventories
40.667
51.330
62.265
70.797
77.983
71.739
71.091
87.279
122.058
181.340
Receivables
18.233
21.379
12.562
17.275
34.720
27.431
31.880
36.812
39.519
42.659
Cash
1.618
10.256
25.581
-15.610
-14.307
-10.046
21.866
-9.926
-27.204
-24.334
Shareholders Funds
34.350
47.817
56.123
72.493
71.163
72.022
76.950
75.669
46.440
68.351
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.642
64.550
90.575
41.092
55.416
37.909
80.092
88.093
132.604
182.798
Income in Advance
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.665 euro in 2023 which includes Inventories of
181.340 euro, Receivables of
42.659 euro and cash availability of
-24.334 euro.
The company's Equity was valued at
68.351 euro, while total Liabilities amounted to
182.798 euro.
Equity increased by 22.052 euro, from 46.440 euro in 2022, to 68.351 in 2023.
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