Financial results - KUL FRIGO EXPRES S.R.L.

Financial Summary - Kul Frigo Expres S.r.l.
Unique identification code: 45627485
Registration number: J2022000079253
Nace: 4941
Sales - Ron
423.384
Net Profit - Ron
-3.213
Employees
4
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Company Kul Frigo Expres S.r.l. with Fiscal Code 45627485 recorded a turnover of 2024 of 423.384, with a net profit of -3.213 and having an average number of employees of 4. 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 - Kul Frigo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.125 182.975 423.384
Total Income - EUR - - - - - - - 34.218 187.908 442.926
Total Expenses - EUR - - - - - - - 21.382 166.822 432.852
Gross Profit/Loss - EUR - - - - - - - 12.836 21.086 10.074
Net Profit/Loss - EUR - - - - - - - 12.494 19.207 -3.213
Employees - - - - - - - 1 1 4
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 132.7%, from 182.975 euro in the year 2023, to 423.384 euro in 2024. The Net Profit decreased by -19.100 euro, from 19.207 euro in 2023, to 0 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 - Kul Frigo Expres S.r.l. - CUI 45627485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.005 10.913 9.072
Current Assets - - - - - - - 10.061 45.042 104.041
Inventories - - - - - - - 7 7 0
Receivables - - - - - - - 6.113 22.077 39.143
Cash - - - - - - - 3.941 22.958 64.897
Shareholders Funds - - - - - - - 12.534 19.135 -3.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.531 36.820 116.329
Income in Advance - - - - - - - 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 104.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.143 euro and cash availability of 64.897 euro.
The company's Equity was valued at -3.216 euro, while total Liabilities amounted to 116.329 euro. Equity decreased by -22.244 euro, from 19.135 euro in 2023, to -3.216 in 2024.

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