Financial results - AGR KETAC SRL

Financial Summary - Agr Ketac Srl
Unique identification code: 34085222
Registration number: J40/1558/2015
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agr Ketac Srl with Fiscal Code 34085222 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agr Ketac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.694 5.399 12.674 10.499 6.057 481 0 0 0 0
Total Income - EUR 13.694 5.399 12.674 10.499 6.057 481 0 0 0 0
Total Expenses - EUR 7.471 3.926 5.677 6.465 2.875 1.022 0 0 0 0
Gross Profit/Loss - EUR 6.223 1.473 6.997 4.033 3.182 -541 0 0 0 0
Net Profit/Loss - EUR 5.816 1.311 6.617 3.724 3.001 -555 0 0 0 0
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 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.
Sales - Ron
Net Profit - Ron
Employees

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AGR KETAC SRL

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Agr Ketac Srl

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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 - Agr Ketac Srl - CUI 34085222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.521 8.508 15.967 21.452 24.302 23.301 22.784 22.855 22.785 22.658
Inventories 3.217 3.361 3.307 2.110 965 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.304 5.148 12.661 19.342 23.337 23.301 22.784 22.855 22.785 22.658
Shareholders Funds 5.861 7.112 13.609 17.083 19.753 18.823 18.406 18.463 18.407 18.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 1.396 2.358 4.369 4.549 4.477 4.378 4.391 4.378 4.354
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.658 euro.
The company's Equity was valued at 18.304 euro, while total Liabilities amounted to 4.354 euro.

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