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
331
Employee
The most important financial indicators for the company Kls Comtrans Srl - Unique Identification Number 16769192: sales in 2023 was - euro, registering a net profit of 331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kls Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.923 17.045 12.180 10.810 5.976 42 260 0 0 0
Total Income - EUR 10.727 17.045 12.180 10.810 5.976 42 260 0 0 910
Total Expenses - EUR 6.633 11.964 9.722 13.995 9.154 1.597 1.433 783 203 516
Gross Profit/Loss - EUR 4.094 5.081 2.458 -3.185 -3.178 -1.555 -1.172 -783 -203 393
Net Profit/Loss - EUR 3.772 4.570 2.090 -3.523 -3.357 -1.556 -1.180 -783 -203 331
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.959 6.819 3.386 1.992 651 0 0 0
Current Assets 5.652 4.604 3.512 1.107 2.595 1.928 2.155 2.102 2.149 2.440
Inventories 0 -96 -68 -67 -66 -65 -63 -87 -87 -87
Receivables 944 778 1.114 1.105 823 1.382 1.356 1.346 1.391 1.344
Cash 4.708 3.922 2.466 69 1.839 610 862 843 845 1.182
Shareholders Funds -5.172 -645 1.451 -2.096 -5.415 -6.866 -7.916 -8.523 -8.752 -8.802
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.824 5.249 5.020 10.022 11.396 10.786 10.722 10.625 10.902 11.242
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 "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 2.440 euro in 2023 which includes Inventories of -87 euro, Receivables of 1.344 euro and cash availability of 1.182 euro.
The company's Equity was valued at -8.802 euro, while total Liabilities amounted to 11.242 euro. Equity decreased by -76 euro, from -8.752 euro in 2022, to -8.802 in 2023.

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