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Financial results - KE KELIT PIPE SYSTEMS RO SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Ke Kelit Pipe Systems Ro Societate Cu Răspundere L
Unique identification code: 25610225
Registration number: J32/487/2009
Nace: 4674
Sales - Ron
309.976
Net Profit - Ron
-143.170
Employees
2
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Company Ke Kelit Pipe Systems Ro Societate Cu Răspundere L with Fiscal Code 25610225 recorded a turnover of 2024 of 309.976, with a net profit of -143.170 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ke Kelit Pipe Systems Ro Societate Cu Răspundere L

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.121 297.533 441.433 298.543 340.841 338.966 501.991 478.791 310.366 309.976
Total Income - EUR 341.649 305.554 448.233 312.154 361.792 351.933 507.006 509.958 330.007 323.140
Total Expenses - EUR 402.086 388.735 495.164 554.307 462.222 430.084 514.430 536.003 437.514 466.310
Gross Profit/Loss - EUR -60.437 -83.181 -46.931 -242.153 -100.430 -78.151 -7.424 -26.045 -107.507 -143.170
Net Profit/Loss - EUR -60.437 -83.181 -60.639 -242.750 -100.430 -78.151 -7.424 -26.045 -107.507 -143.170
Employees 3 3 3 6 4 4 3 3 3 2
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 0.4%, from 310.366 euro in the year 2023, to 309.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ke Kelit Pipe Systems Ro Societate Cu Răspundere L - CUI 25610225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.980 4.814 10.520 51.055 23.916 16.683 11.117 10.973 13.497 8.516
Current Assets 204.987 151.804 143.536 441.904 679.070 700.321 849.172 790.565 685.219 723.729
Inventories 164.072 113.753 96.445 318.494 593.067 607.510 613.334 585.211 591.007 594.263
Receivables 37.648 31.254 27.489 37.239 60.793 83.998 202.708 151.002 64.563 91.136
Cash 3.267 6.797 19.602 86.170 25.210 8.813 33.129 54.352 29.648 38.330
Shareholders Funds -59.330 -141.905 -202.268 9.967 -90.655 -177.484 -180.972 -221.783 -328.618 -469.952
Social Capital 172.508 170.749 167.860 164.779 161.588 158.525 155.009 155.490 155.019 154.152
Debts 272.297 298.523 356.589 482.991 794.887 894.488 1.041.594 1.023.322 1.027.966 1.203.212
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.729 euro in 2024 which includes Inventories of 594.263 euro, Receivables of 91.136 euro and cash availability of 38.330 euro.
The company's Equity was valued at -469.952 euro, while total Liabilities amounted to 1.203.212 euro. Equity decreased by -143.170 euro, from -328.618 euro in 2023, to -469.952 in 2024.
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