Financial results - KLM CARRIER S.R.L.

Financial Summary - Klm Carrier S.r.l.
Unique identification code: 31607780
Registration number: J03/610/2013
Nace: 4941
Sales - Ron
301.338
Net Profit - Ron
24.466
Employee
4
The most important financial indicators for the company Klm Carrier S.r.l. - Unique Identification Number 31607780: sales in 2023 was 301.338 euro, registering a net profit of 24.466 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klm Carrier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.956 16.614 33.393 5.282 73.918 186.915 235.942 247.733 116.655 301.338
Total Income - EUR 30.956 16.614 33.393 5.282 73.918 187.375 237.554 259.782 139.560 313.332
Total Expenses - EUR 1.655 8.223 11.145 9.701 21.751 146.769 217.214 234.330 172.893 285.816
Gross Profit/Loss - EUR 29.301 8.391 22.248 -4.419 52.167 40.605 20.341 25.452 -33.333 27.516
Net Profit/Loss - EUR 28.372 7.892 21.247 -4.578 50.265 38.750 17.973 23.105 -34.671 24.466
Employees 1 1 1 1 1 4 5 4 2 4
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 159.1%, from 116.655 euro in the year 2022, to 301.338 euro in 2023. The Net Profit increased by 24.466 euro, from 0 euro in 2022, to 24.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klm Carrier S.r.l. - CUI 31607780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.756 28.442 22.703 16.962 30.859 27.936 21.535 32.139 41.441 34.100
Current Assets 55.377 66.701 44.922 25.292 26.727 74.942 139.311 98.775 89.396 180.461
Inventories 6 6 6 6 0 842 57 9.972 6.443 31
Receivables 51.319 55.850 37.989 20.654 22.571 76.748 126.536 91.686 99.334 193.700
Cash 4.052 10.845 6.927 4.632 4.156 -2.648 12.717 -2.883 -16.380 -13.270
Shareholders Funds 76.801 85.335 58.949 37.175 53.054 80.351 95.712 108.183 63.176 87.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.331 9.808 8.676 5.080 4.532 22.552 65.133 22.730 67.661 127.110
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 "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 180.461 euro in 2023 which includes Inventories of 31 euro, Receivables of 193.700 euro and cash availability of -13.270 euro.
The company's Equity was valued at 87.451 euro, while total Liabilities amounted to 127.110 euro. Equity increased by 24.466 euro, from 63.176 euro in 2022, to 87.451 in 2023.

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