Company Eos Ksi Romania Srl with Fiscal Code 15089252
recorded a turnover of 2024 of
11.699.692,
with a net profit of
599.095
and having an average number of employees of
312.
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eos Ksi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.675.608
12.930.573
11.518.746
11.897.227
10.538.446
9.846.220
10.683.443
10.031.316
10.786.290
11.699.692
Total Income - EUR
15.606.043
14.613.759
13.026.023
14.185.198
12.140.136
11.667.146
12.491.959
12.030.041
12.562.818
13.519.836
Total Expenses - EUR
13.583.789
12.696.716
12.972.104
13.232.271
12.583.392
11.715.595
11.979.213
11.986.842
12.220.958
12.792.920
Gross Profit/Loss - EUR
2.022.254
1.917.044
53.919
952.927
-443.255
-48.449
512.746
43.199
341.860
726.916
Net Profit/Loss - EUR
1.681.050
1.597.820
1.223
822.327
-447.349
-26.392
442.790
37.290
253.138
599.095
Employees
561
495
532
488
425
379
385
347
313
312
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 9.1%, from 10.786.290 euro in the year 2023, to 11.699.692 euro in 2024.
The Net Profit increased by 347.371 euro, from 253.138 euro in 2023, to 599.095 in the last year.
Check the financial reports for the company - Eos Ksi Romania Srl
Financial Rating - EOS KSI ROMANIA SRL
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Financial Reports - Eos Ksi Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eos Ksi Romania Srl - CUI 15089252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
594.909
877.506
949.724
936.012
703.987
522.099
350.889
171.039
199.444
2.346.540
Current Assets
7.645.962
7.223.903
5.676.971
7.273.599
6.367.862
5.329.720
5.229.911
5.513.144
5.438.783
3.184.707
Inventories
103.782
40.354
6.766
5
1.686
13.202
1.092
425
428
1.483
Receivables
2.381.084
2.085.948
1.431.683
2.350.309
1.679.567
1.948.573
1.498.202
1.973.677
1.957.542
2.211.158
Cash
5.161.097
5.097.601
4.238.523
4.923.285
4.686.609
3.367.945
3.730.617
3.539.042
3.480.812
972.067
Shareholders Funds
2.357.944
2.267.810
659.876
1.468.892
993.097
949.291
1.008.124
648.800
879.810
-79.389
Social Capital
563.330
557.584
548.149
538.090
527.669
517.666
0
507.756
506.217
503.387
Debts
5.881.667
5.846.719
5.914.013
6.681.825
6.013.081
4.831.763
4.456.527
4.857.102
4.670.179
5.368.688
Income in Advance
0
46.632
19.599
20.916
21.269
2.015
65.216
33.408
9.606
127.848
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.184.707 euro in 2024 which includes Inventories of
1.483 euro, Receivables of
2.211.158 euro and cash availability of
972.067 euro.
The company's Equity was valued at
-79.389 euro, while total Liabilities amounted to
5.368.688 euro.
Equity decreased by -954.282 euro, from 879.810 euro in 2023, to -79.389 in 2024.
The Debt Ratio was 99.1% in the year 2024.
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