Company Euro Kerex Srl with Fiscal Code 14110852
recorded a turnover of 2024 of
123.756,
with a net profit of
-19.971
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Kerex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.501
168.558
141.149
184.791
208.420
190.299
227.654
158.432
120.516
123.756
Total Income - EUR
167.204
169.330
141.333
185.091
208.736
190.514
227.818
158.751
120.929
123.841
Total Expenses - EUR
177.748
180.785
159.548
180.511
192.335
181.247
209.641
171.142
157.638
143.812
Gross Profit/Loss - EUR
-10.545
-11.455
-18.216
4.581
16.401
9.266
18.176
-12.391
-36.710
-19.971
Net Profit/Loss - EUR
-10.545
-11.455
-19.617
2.733
14.312
7.856
16.497
-13.512
-37.663
-19.971
Employees
7
7
7
6
4
5
4
5
5
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 3.3%, from 120.516 euro in the year 2023, to 123.756 euro in 2024.
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Financial Rating - EURO KEREX SRL
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Financial Rating
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Prob. of insolvency - Euro Kerex Srl
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Insolvency Probability
Financial Reports - Euro Kerex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Kerex Srl - CUI 14110852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.147
61.086
57.523
54.340
53.288
52.828
51.486
59.342
56.515
65.687
Current Assets
131.904
124.159
107.879
92.533
120.908
111.028
123.181
107.176
72.499
67.569
Inventories
54.167
57.747
50.405
48.729
45.909
49.498
35.721
51.844
40.913
39.703
Receivables
57.271
47.162
55.298
42.779
62.446
55.425
77.726
47.200
30.634
20.769
Cash
20.465
19.249
2.176
1.025
12.554
6.105
9.734
8.132
951
7.097
Shareholders Funds
153.343
140.324
118.333
118.894
130.904
136.278
149.753
136.705
98.628
78.105
Social Capital
10.574
10.466
10.289
10.100
9.904
9.717
9.501
9.531
9.502
9.449
Debts
43.896
45.188
47.247
28.033
43.363
27.654
24.964
29.875
30.453
55.437
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.569 euro in 2024 which includes Inventories of
39.703 euro, Receivables of
20.769 euro and cash availability of
7.097 euro.
The company's Equity was valued at
78.105 euro, while total Liabilities amounted to
55.437 euro.
Equity decreased by -19.971 euro, from 98.628 euro in 2023, to 78.105 in 2024.
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