2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 109.434 | 397.101 | 761.165 | 617.466 | 1.167.288 | 458.879 | 380.276 | 882.894 | 577.048 |
Total Income - EUR | 5 | 117.550 | 405.889 | 769.785 | 631.411 | 1.193.621 | 472.740 | 470.082 | 796.731 | 584.393 |
Total Expenses - EUR | 1.994 | 132.614 | 373.298 | 701.653 | 590.981 | 1.111.974 | 471.034 | 464.189 | 742.929 | 563.754 |
Gross Profit/Loss - EUR | -1.990 | -15.064 | 32.592 | 68.132 | 40.430 | 81.647 | 1.706 | 5.893 | 53.801 | 20.639 |
Net Profit/Loss - EUR | -1.990 | -15.064 | 28.716 | 63.001 | 34.163 | 68.472 | 1.285 | 2.161 | 45.590 | 3.604 |
Employees | 1 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Kepler Industries Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 30.022 | 39.047 | 45.631 | 49.667 | 61.276 | 10.703 | 14.220 | 1.454 | 826 | 1.164 |
Current Assets | 9.268 | 44.615 | 83.048 | 237.068 | 228.293 | 331.945 | 238.529 | 296.047 | 359.524 | 260.358 |
Inventories | 0 | 0 | 0 | 16.130 | 15.502 | 45.251 | 8.646 | 139.823 | 15.561 | 7.457 |
Receivables | 73 | 42.370 | 73.368 | 136.340 | 168.907 | 247.225 | 141.007 | 82.060 | 166.774 | 185.553 |
Cash | 9.196 | 2.245 | 9.680 | 84.598 | 43.883 | 39.469 | 88.877 | 74.165 | 177.189 | 67.348 |
Shareholders Funds | -1.945 | -17.025 | 11.864 | 74.665 | 107.457 | 173.848 | 171.837 | 160.986 | 207.076 | 210.052 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.377 | 62.514 | 72.706 | 176.646 | 131.561 | 220.684 | 117.003 | 186.716 | 196.639 | 83.342 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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