Financial results - KLS COMTRANS SRL

Financial Summary - Kls Comtrans Srl
Unique identification code: 16769192
Registration number: J40/14867/2004
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-745
Employees
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Company Kls Comtrans Srl with Fiscal Code 16769192 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kls Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.045 12.180 10.810 5.976 42 260 0 0 0 0
Total Income - EUR 17.045 12.180 10.810 5.976 42 260 0 0 910 0
Total Expenses - EUR 11.964 9.722 13.995 9.154 1.597 1.433 783 203 516 745
Gross Profit/Loss - EUR 5.081 2.458 -3.185 -3.178 -1.555 -1.172 -783 -203 393 -745
Net Profit/Loss - EUR 4.570 2.090 -3.523 -3.357 -1.556 -1.180 -783 -203 331 -745
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KLS COMTRANS SRL

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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 - Kls Comtrans Srl - CUI 16769192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.959 6.819 3.386 1.992 651 0 0 0 0
Current Assets 4.604 3.512 1.107 2.595 1.928 2.155 2.102 2.149 2.440 2.445
Inventories -96 -68 -67 -66 -65 -63 -87 -87 -87 0
Receivables 778 1.114 1.105 823 1.382 1.356 1.346 1.391 1.344 1.302
Cash 3.922 2.466 69 1.839 610 862 843 845 1.182 1.143
Shareholders Funds -645 1.451 -2.096 -5.415 -6.866 -7.916 -8.523 -8.752 -8.802 -9.498
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.249 5.020 10.022 11.396 10.786 10.722 10.625 10.902 11.242 11.943
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.302 euro and cash availability of 1.143 euro.
The company's Equity was valued at -9.498 euro, while total Liabilities amounted to 11.943 euro. Equity decreased by -745 euro, from -8.802 euro in 2023, to -9.498 in 2024.

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