Financial results - KLOG SPEDITION & LOGISTIC S.R.L.

Financial Summary - Klog Spedition & Logistic S.r.l.
Unique identification code: 42762940
Registration number: J35/1751/2020
Nace: 5229
Sales - Ron
285.791
Net Profit - Ron
-2.820
Employee
7
The most important financial indicators for the company Klog Spedition & Logistic S.r.l. - Unique Identification Number 42762940: sales in 2023 was 285.791 euro, registering a net profit of -2.820 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klog Spedition & Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 231.711 299.692 285.791
Total Income - EUR - - - - - - 52.236 232.877 301.658 288.064
Total Expenses - EUR - - - - - - 52.002 192.944 263.129 287.882
Gross Profit/Loss - EUR - - - - - - 234 39.934 38.529 182
Net Profit/Loss - EUR - - - - - - -289 37.617 35.522 -2.820
Employees - - - - - - 4 6 8 7
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 decreased by -4.3%, from 299.692 euro in the year 2022, to 285.791 euro in 2023. The Net Profit decreased by -35.415 euro, from 35.522 euro in 2022, to 0 in the last year.

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Klog Spedition & Logistic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klog Spedition & Logistic S.r.l. - CUI 42762940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 80 350 31.394 24.653
Current Assets - - - - - - 3.733 57.369 62.430 69.063
Inventories - - - - - - 0 265 315 852
Receivables - - - - - - 506 57.532 61.172 66.387
Cash - - - - - - 3.227 -428 943 1.825
Shareholders Funds - - - - - - -82 37.537 73.459 70.134
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 3.896 20.182 21.355 25.434
Income in Advance - - - - - - 0 0 -976 -973
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.063 euro in 2023 which includes Inventories of 852 euro, Receivables of 66.387 euro and cash availability of 1.825 euro.
The company's Equity was valued at 70.134 euro, while total Liabilities amounted to 25.434 euro. Equity decreased by -3.102 euro, from 73.459 euro in 2022, to 70.134 in 2023. The Debt Ratio was 26.9% in the year 2023.

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