Financial results - K-EKO TRADERS SRL

Financial Summary - K-Eko Traders Srl
Unique identification code: 17697337
Registration number: J24/1048/2006
Nace: 4637
Sales - Ron
1.421.580
Net Profit - Ron
41.715
Employees
10
Open Account
Company K-Eko Traders Srl with Fiscal Code 17697337 recorded a turnover of 2024 of 1.421.580, with a net profit of 41.715 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K-Eko Traders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.786 1.830.170 1.399.636 1.401.785 1.294.864 1.139.902 1.134.494 1.943.391 1.335.887 1.421.580
Total Income - EUR 1.234.026 1.830.975 1.399.836 1.403.720 1.296.288 1.140.644 1.205.551 2.089.324 1.340.024 1.422.347
Total Expenses - EUR 1.066.964 1.680.733 1.269.588 1.337.038 1.247.506 1.060.242 1.202.105 2.079.635 1.285.443 1.375.127
Gross Profit/Loss - EUR 167.062 150.242 130.248 66.682 48.782 80.402 3.446 9.689 54.581 47.220
Net Profit/Loss - EUR 141.382 125.952 98.413 56.357 40.818 66.325 2.718 8.185 46.702 41.715
Employees 5 8 7 7 6 5 5 6 8 10
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 7.0%, from 1.335.887 euro in the year 2023, to 1.421.580 euro in 2024. The Net Profit decreased by -4.726 euro, from 46.702 euro in 2023, to 41.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - K-Eko Traders Srl - CUI 17697337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.929 74.369 138.143 173.012 218.167 219.522 139.743 270.348 517.541 594.036
Current Assets 658.559 1.100.264 862.225 1.150.260 854.116 758.851 792.980 1.321.415 1.142.787 1.237.055
Inventories 151.837 339.548 427.067 491.715 454.620 443.733 401.995 456.133 643.413 583.402
Receivables 432.764 645.108 368.295 522.178 348.686 335.791 338.987 767.507 449.429 581.428
Cash 73.958 115.608 66.863 136.367 50.809 -20.673 51.998 97.774 49.945 72.225
Shareholders Funds 388.515 332.363 425.152 473.706 421.058 417.380 410.766 420.225 465.652 504.765
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 337.146 842.270 576.408 850.735 651.529 560.993 521.958 1.171.538 1.194.676 1.326.326
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237.055 euro in 2024 which includes Inventories of 583.402 euro, Receivables of 581.428 euro and cash availability of 72.225 euro.
The company's Equity was valued at 504.765 euro, while total Liabilities amounted to 1.326.326 euro. Equity increased by 41.715 euro, from 465.652 euro in 2023, to 504.765 in 2024.

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