Financial results - KLY SPRINT TRANS S.R.L.

Financial Summary - Kly Sprint Trans S.r.l.
Unique identification code: 39586160
Registration number: J12/2953/2018
Nace: 4941
Sales - Ron
62.070
Net Profit - Ron
2.550
Employees
1
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Company Kly Sprint Trans S.r.l. with Fiscal Code 39586160 recorded a turnover of 2024 of 62.070, with a net profit of 2.550 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 - Kly Sprint Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.662 27.308 38.696 40.075 46.382 73.354 62.070
Total Income - EUR - - - 8.662 27.308 38.696 40.075 48.324 73.354 62.125
Total Expenses - EUR - - - 3.020 23.207 20.247 25.759 34.798 54.299 59.224
Gross Profit/Loss - EUR - - - 5.642 4.101 18.449 14.316 13.527 19.055 2.902
Net Profit/Loss - EUR - - - 5.382 3.281 17.319 13.114 12.619 18.432 2.550
Employees - - - 0 0 0 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 -14.9%, from 73.354 euro in the year 2023, to 62.070 euro in 2024. The Net Profit decreased by -15.779 euro, from 18.432 euro in 2023, to 2.550 in the last year.
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 - Kly Sprint Trans S.r.l. - CUI 39586160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.683 7.153 17.575 64.902 55.575
Current Assets - - - 5.768 9.500 22.505 33.941 39.231 24.004 29.561
Inventories - - - 21 3.510 4.218 6.157 7.441 8.054 10.084
Receivables - - - 2.832 3.979 2.814 3.941 8.619 12.166 4.693
Cash - - - 2.915 2.011 15.473 23.842 23.172 3.784 14.785
Shareholders Funds - - - 5.425 8.601 25.757 38.300 51.037 69.314 71.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 344 899 431 2.794 5.748 19.571 13.638
Income in Advance - - - 0 0 0 0 21 21 21
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 29.561 euro in 2024 which includes Inventories of 10.084 euro, Receivables of 4.693 euro and cash availability of 14.785 euro.
The company's Equity was valued at 71.477 euro, while total Liabilities amounted to 13.638 euro. Equity increased by 2.550 euro, from 69.314 euro in 2023, to 71.477 in 2024. The Debt Ratio was 16.0% in the year 2024.

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