Financial results - KLM TRANS SRL

Financial Summary - Klm Trans Srl
Unique identification code: 21027718
Registration number: J2007000642128
Nace: 4941
Sales - Ron
12.982
Net Profit - Ron
-22.060
Employees
1
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Company Klm Trans Srl with Fiscal Code 21027718 recorded a turnover of 2024 of 12.982, with a net profit of -22.060 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.321 54.510 47.500 53.974 48.368 24.750 21.759 23.311 27.277 12.982
Total Income - EUR 86.321 58.630 47.500 54.361 52.214 24.750 23.376 25.339 27.277 13.304
Total Expenses - EUR 72.345 53.158 49.662 38.103 36.561 32.265 32.070 32.335 30.856 35.231
Gross Profit/Loss - EUR 13.975 5.471 -2.162 16.258 15.653 -7.516 -8.694 -6.997 -3.579 -21.927
Net Profit/Loss - EUR 11.705 4.299 -3.394 15.715 15.131 -7.747 -9.193 -7.246 -3.846 -22.060
Employees 2 2 2 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 27.277 euro in the year 2023, to 12.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KLM TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klm Trans Srl - CUI 21027718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.078 53.705 44.606 66.655 54.596 47.045 41.190 36.766 33.080 27.548
Current Assets 39.408 31.230 21.612 21.227 33.039 24.824 17.469 12.053 13.467 4.626
Inventories -1.687 418 952 231 0 243 1.579 1.881 0 1.958
Receivables 20.619 24.527 14.324 16.733 23.040 12.915 12.788 6.070 8.612 2.323
Cash 20.476 6.286 6.337 4.263 9.999 11.665 3.102 4.102 4.855 345
Shareholders Funds -2.496 1.829 -1.597 14.148 29.006 20.708 11.056 3.845 -13 -22.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.981 83.107 67.815 73.733 58.630 51.161 47.602 44.974 46.560 54.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.626 euro in 2024 which includes Inventories of 1.958 euro, Receivables of 2.323 euro and cash availability of 345 euro.
The company's Equity was valued at -22.073 euro, while total Liabilities amounted to 54.247 euro. Equity decreased by -22.060 euro, from -13 euro in 2023, to -22.073 in 2024.

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