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
1.335.887
Net Profit - Ron
46.702
Employee
8
The most important financial indicators for the company K-Eko Traders Srl - Unique Identification Number 17697337: sales in 2023 was 1.335.887 euro, registering a net profit of 46.702 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - K-Eko Traders Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.364.297 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
Total Income - EUR 1.367.467 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
Total Expenses - EUR 1.267.717 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
Gross Profit/Loss - EUR 99.750 167.062 150.242 130.248 66.682 48.782 80.402 3.446 9.689 54.581
Net Profit/Loss - EUR 83.790 141.382 125.952 98.413 56.357 40.818 66.325 2.718 8.185 46.702
Employees 2 5 8 7 7 6 5 5 6 8
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 decreased by -31.1%, from 1.943.391 euro in the year 2022, to 1.335.887 euro in 2023. The Net Profit increased by 38.541 euro, from 8.185 euro in 2022, to 46.702 in the last year.

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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 - K-Eko Traders Srl - CUI 17697337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.236 66.929 74.369 138.143 173.012 218.167 219.522 139.743 270.348 517.541
Current Assets 538.812 658.559 1.100.264 862.225 1.150.260 854.116 758.851 792.980 1.321.415 1.142.787
Inventories 95.258 151.837 339.548 427.067 491.715 454.620 443.733 401.995 456.133 643.413
Receivables 365.958 432.764 645.108 368.295 522.178 348.686 335.791 338.987 767.507 449.429
Cash 77.597 73.958 115.608 66.863 136.367 50.809 -20.673 51.998 97.774 49.945
Shareholders Funds 250.151 388.515 332.363 425.152 473.706 421.058 417.380 410.766 420.225 465.652
Social Capital 58.009 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562
Debts 344.041 337.146 842.270 576.408 850.735 651.529 560.993 521.958 1.171.538 1.194.676
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 "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 1.142.787 euro in 2023 which includes Inventories of 643.413 euro, Receivables of 449.429 euro and cash availability of 49.945 euro.
The company's Equity was valued at 465.652 euro, while total Liabilities amounted to 1.194.676 euro. Equity increased by 46.701 euro, from 420.225 euro in 2022, to 465.652 in 2023.

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