Financial results - KTL LOADING SERVICES S.R.L.

Financial Summary - Ktl Loading Services S.r.l.
Unique identification code: 45314615
Registration number: J2021021305404
Nace: 4941
Sales - Ron
219.023
Net Profit - Ron
44.284
Employees
3
Open Account
Company Ktl Loading Services S.r.l. with Fiscal Code 45314615 recorded a turnover of 2024 of 219.023, with a net profit of 44.284 and having an average number of employees of 3. 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 - Ktl Loading Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 105.714 252.405 219.023
Total Income - EUR - - - - - - 0 105.813 253.219 221.784
Total Expenses - EUR - - - - - - 34 49.865 200.442 172.110
Gross Profit/Loss - EUR - - - - - - -34 55.948 52.778 49.674
Net Profit/Loss - EUR - - - - - - -34 54.911 50.626 44.284
Employees - - - - - - 0 2 5 3
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 -12.7%, from 252.405 euro in the year 2023, to 219.023 euro in 2024. The Net Profit decreased by -6.060 euro, from 50.626 euro in 2023, to 44.284 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 - Ktl Loading Services S.r.l. - CUI 45314615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 3.577 70.656 124.524
Current Assets - - - - - - 40 55.123 45.670 46.689
Inventories - - - - - - 0 707 0 0
Receivables - - - - - - 0 6.770 20.561 6.957
Cash - - - - - - 40 47.645 25.109 39.732
Shareholders Funds - - - - - - 6 54.918 105.377 94.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65 3.781 10.949 76.538
Income in Advance - - - - - - 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 46.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.957 euro and cash availability of 39.732 euro.
The company's Equity was valued at 94.675 euro, while total Liabilities amounted to 76.538 euro. Equity decreased by -10.113 euro, from 105.377 euro in 2023, to 94.675 in 2024.

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