Financial results - EUROKETL SRL

Financial Summary - Euroketl Srl
Unique identification code: 18757771
Registration number: J2006001441226
Nace: 5829
Sales - Ron
343.461
Net Profit - Ron
214.245
Employees
1
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Company Euroketl Srl with Fiscal Code 18757771 recorded a turnover of 2024 of 343.461, with a net profit of 214.245 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroketl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.694 67.770 93.173 130.715 140.530 167.608 170.065 182.068 214.549 343.461
Total Income - EUR 87.637 68.518 94.904 130.937 142.766 168.483 170.804 184.943 214.985 343.632
Total Expenses - EUR 86.429 63.435 95.806 121.093 104.500 122.309 126.177 167.223 187.747 120.629
Gross Profit/Loss - EUR 1.208 5.084 -903 9.844 38.265 46.174 44.627 17.720 27.238 223.003
Net Profit/Loss - EUR 965 3.017 -3.906 5.922 34.040 41.146 39.627 13.787 25.307 214.245
Employees 0 0 0 0 0 0 0 0 1 1
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 61.0%, from 214.549 euro in the year 2023, to 343.461 euro in 2024. The Net Profit increased by 189.079 euro, from 25.307 euro in 2023, to 214.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROKETL SRL

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Euroketl 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 - Euroketl Srl - CUI 18757771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.541 10.169 8.533 4.084 3.669 3.549 6.217 6.810 8.183 11.921
Current Assets 43.003 36.763 39.573 61.544 93.295 58.062 59.076 10.632 21.945 283.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.881 5.112 2.100 934 1.025 823 1.386 1.811 7.153 237.456
Cash 35.123 31.652 37.473 60.611 92.270 57.238 57.690 8.821 14.792 46.047
Shareholders Funds 25.716 28.471 24.083 29.563 63.030 41.196 39.681 13.847 25.367 214.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.829 18.461 24.023 36.066 33.933 20.415 25.611 3.595 4.761 81.084
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 "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 283.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.456 euro and cash availability of 46.047 euro.
The company's Equity was valued at 214.341 euro, while total Liabilities amounted to 81.084 euro. Equity increased by 189.115 euro, from 25.367 euro in 2023, to 214.341 in 2024.

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