Financial results - EUROKETL S.R.L.

Financial Summary - Euroketl S.r.l.
Unique identification code: 18757771
Registration number: J22/1441/2006
Nace: 5829
Sales - Ron
214.549
Net Profit - Ron
25.307
Employee
1
The most important financial indicators for the company Euroketl S.r.l. - Unique Identification Number 18757771: sales in 2023 was 214.549 euro, registering a net profit of 25.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroketl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.158 86.694 67.770 93.173 130.715 140.530 167.608 170.065 182.068 214.549
Total Income - EUR 49.302 87.637 68.518 94.904 130.937 142.766 168.483 170.804 184.943 214.985
Total Expenses - EUR 48.686 86.429 63.435 95.806 121.093 104.500 122.309 126.177 167.223 187.747
Gross Profit/Loss - EUR 615 1.208 5.084 -903 9.844 38.265 46.174 44.627 17.720 27.238
Net Profit/Loss - EUR 514 965 3.017 -3.906 5.922 34.040 41.146 39.627 13.787 25.307
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 182.068 euro in the year 2022, to 214.549 euro in 2023. The Net Profit increased by 11.561 euro, from 13.787 euro in 2022, to 25.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroketl S.r.l. - CUI 18757771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.056 10.541 10.169 8.533 4.084 3.669 3.549 6.217 6.810 8.183
Current Assets 20.051 43.003 36.763 39.573 61.544 93.295 58.062 59.076 10.632 21.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.411 7.881 5.112 2.100 934 1.025 823 1.386 1.811 7.153
Cash 12.640 35.123 31.652 37.473 60.611 92.270 57.238 57.690 8.821 14.792
Shareholders Funds 24.546 25.716 28.471 24.083 29.563 63.030 41.196 39.681 13.847 25.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.562 27.829 18.461 24.023 36.066 33.933 20.415 25.611 3.595 4.761
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.153 euro and cash availability of 14.792 euro.
The company's Equity was valued at 25.367 euro, while total Liabilities amounted to 4.761 euro. Equity increased by 11.562 euro, from 13.847 euro in 2022, to 25.367 in 2023.

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