The most important financial indicators for the company Klk Trans Service Srl - Unique Identification Number 16572254:
sales in 2023 was
13.040
euro, registering a net profit of
5.796
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Klk Trans Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.772
37.894
34.524
22.227
53.151
20.472
34.633
19.748
10.719
13.040
Total Income - EUR
21.721
38.597
35.466
22.553
77.969
20.665
34.634
20.274
29.117
13.040
Total Expenses - EUR
31.127
43.365
44.350
34.328
64.632
20.336
28.326
25.480
58.476
6.139
Gross Profit/Loss - EUR
-9.406
-4.768
-8.883
-11.774
13.336
329
6.308
-5.206
-29.358
6.901
Net Profit/Loss - EUR
-10.058
-5.925
-9.229
-11.997
12.589
122
5.989
-5.409
-30.232
5.796
Employees
2
2
2
2
3
1
1
1
1
0
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 22.0%, from 10.719 euro in the year 2022, to 13.040 euro in 2023.
The Net Profit increased by 5.796 euro, from 0 euro in 2022, to 5.796 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 -
Klk Trans Service Srl - CUI 16572254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.323
77.969
83.408
80.398
74.475
73.033
71.648
70.059
17.694
17.641
Current Assets
27.609
28.946
28.194
24.797
38.813
22.374
23.437
17.006
18.649
17.380
Inventories
1.222
0
253
0
0
2.875
0
0
586
0
Receivables
25.113
27.288
24.014
23.262
22.681
14.258
14.266
13.735
13.804
13.112
Cash
1.274
1.658
3.927
1.535
16.131
5.241
9.172
3.271
4.260
4.268
Shareholders Funds
-47.404
-53.725
-62.406
-73.347
-59.412
-58.139
-51.049
-55.325
-85.729
-79.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.336
160.639
174.008
178.542
172.700
153.546
146.134
142.390
122.072
114.692
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.112 euro and cash availability of
4.268 euro.
The company's Equity was valued at
-79.672 euro, while total Liabilities amounted to
114.692 euro.
Equity increased by 5.796 euro, from -85.729 euro in 2022, to -79.672 in 2023.
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