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Financial results - KLS INTERNATIONALE SPEDITION S.R.L.

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Financial Summary - Kls Internationale Spedition S.r.l.
Unique identification code: 41187667
Registration number: J40/7022/2019
Nace: 4941
Sales - Ron
132.513
Net Profit - Ron
-12.327
Employees
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Company Kls Internationale Spedition S.r.l. with Fiscal Code 41187667 recorded a turnover of 2024 of 132.513, with a net profit of -12.327 and having an average number of employees of - . 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 - Kls Internationale Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.783 102.507 114.871 121.230 111.353 132.513
Total Income - EUR - - - - 53.783 111.714 116.631 128.868 114.314 135.476
Total Expenses - EUR - - - - 43.785 89.971 99.123 123.776 119.970 147.803
Gross Profit/Loss - EUR - - - - 9.998 21.742 17.508 5.092 -5.656 -12.327
Net Profit/Loss - EUR - - - - 9.475 20.900 14.060 3.242 -6.490 -12.327
Employees - - - - 3 1 1 1 1 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. In the last year of activity, the sales increased by 19.7%, from 111.353 euro in the year 2023, to 132.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Internationale Spedition S.r.l. - CUI 41187667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.832 2.192 27.453 35.054 14.945 10.406
Current Assets - - - - 31.723 52.700 51.011 62.114 56.223 45.206
Inventories - - - - 1.524 0 119 7.071 28.507 20.807
Receivables - - - - 29.852 39.621 20.672 17.365 19.188 17.127
Cash - - - - 346 13.078 30.220 37.678 8.529 7.272
Shareholders Funds - - - - 9.517 30.236 43.599 46.977 20.329 7.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.038 25.351 34.865 50.190 50.839 47.724
Income in Advance - - - - 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 45.206 euro in 2024 which includes Inventories of 20.807 euro, Receivables of 17.127 euro and cash availability of 7.272 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 47.724 euro. Equity decreased by -12.327 euro, from 20.329 euro in 2023, to 7.888 in 2024.
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