Financial results - KE EXPERT SRL

Financial Summary - Ke Expert Srl
Unique identification code: 32638172
Registration number: J22/24/2014
Nace: 4742
Sales - Ron
8.365
Net Profit - Ron
119
Employees
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Company Ke Expert Srl with Fiscal Code 32638172 recorded a turnover of 2024 of 8.365, with a net profit of 119 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ke Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.780 142.577 93.242 115.055 108.259 54.290 0 0 0 8.365
Total Income - EUR 142.239 139.778 93.242 115.055 111.960 56.146 0 0 0 8.365
Total Expenses - EUR 106.485 110.850 86.163 81.770 106.582 71.978 10.450 8.655 8.379 8.246
Gross Profit/Loss - EUR 35.754 28.928 7.079 33.285 5.377 -15.832 -10.450 -8.655 -8.379 119
Net Profit/Loss - EUR 30.024 24.598 4.923 31.360 4.209 -16.239 -10.450 -8.655 -8.379 119
Employees 6 5 5 4 4 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ke Expert Srl - CUI 32638172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.544 10.623 7.505 5.739 34.737 27.870 21.815 16.662 11.422 6.198
Current Assets 61.867 44.517 36.736 48.233 24.250 13.467 4.387 2.389 2.434 6.281
Inventories 9.012 6.137 4.661 3.609 2.578 1.654 1.617 1.622 1.617 2.411
Receivables 21.385 1.813 7.309 10.568 8.787 2.460 512 764 761 757
Cash 31.470 36.567 24.767 34.056 12.886 9.353 2.258 3 56 3.113
Shareholders Funds 32.272 24.698 16.068 31.412 4.456 -11.867 -22.053 -30.777 -39.063 -38.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.140 30.443 28.173 22.560 54.992 53.742 48.780 50.287 53.529 51.319
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.281 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 757 euro and cash availability of 3.113 euro.
The company's Equity was valued at -38.725 euro, while total Liabilities amounted to 51.319 euro. Equity increased by 119 euro, from -39.063 euro in 2023, to -38.725 in 2024.

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