Financial results - KEBA AUTOMATION SRL

Financial Summary - Keba Automation Srl
Unique identification code: 18762921
Registration number: J2006009727401
Nace: 4650
Sales - Ron
21.107.559
Net Profit - Ron
2.163.776
Employees
29
Open Account
Company Keba Automation Srl with Fiscal Code 18762921 recorded a turnover of 2024 of 21.107.559, with a net profit of 2.163.776 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keba Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396.231 2.114.873 2.138.549 4.281.160 3.354.411 6.037.650 12.221.006 26.333.666 24.569.544 21.107.559
Total Income - EUR 2.437.662 2.135.250 2.157.774 4.293.382 3.380.887 6.054.446 12.232.419 26.503.298 24.734.088 21.152.642
Total Expenses - EUR 1.663.606 1.395.653 1.634.557 3.365.980 2.564.819 4.665.898 9.600.132 24.503.080 22.175.027 18.652.622
Gross Profit/Loss - EUR 774.056 739.597 523.218 927.402 816.068 1.388.548 2.632.287 2.000.219 2.559.061 2.500.020
Net Profit/Loss - EUR 651.632 621.678 435.669 740.816 698.584 1.178.730 2.284.179 1.738.687 2.226.025 2.163.776
Employees 15 17 18 19 22 23 23 27 28 29
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 decreased by -13.6%, from 24.569.544 euro in the year 2023, to 21.107.559 euro in 2024. The Net Profit decreased by -49.808 euro, from 2.226.025 euro in 2023, to 2.163.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Keba Automation Srl

Rating financiar

Financial Rating -
KEBA AUTOMATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Keba Automation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Keba Automation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keba Automation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Keba Automation Srl - CUI 18762921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.242 97.126 75.757 65.372 42.864 46.798 22.776 42.629 30.612 27.639
Current Assets 1.771.435 2.295.734 2.221.658 2.546.678 2.709.178 3.009.128 6.277.341 8.457.259 5.631.027 4.483.214
Inventories 118.441 184.975 267.903 44.116 65.144 110.294 108.834 44.146 86.849 109.555
Receivables 343.700 835.803 1.126.356 894.520 1.877.981 2.139.714 2.982.655 2.275.344 3.038.619 1.827.719
Cash 1.309.294 1.274.956 827.399 1.608.043 766.052 759.121 3.185.852 6.137.769 2.505.559 2.545.940
Shareholders Funds 1.242.003 1.851.014 1.467.287 1.751.392 1.212.429 1.747.968 2.982.630 2.384.847 2.899.687 3.546.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482.851 448.668 703.298 640.790 1.314.918 961.501 2.887.888 5.528.516 2.179.265 385.067
Income in Advance 11.248 12.943 14.838 16.164 11.954 24.273 38.879 382.583 469.164 288.677
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.483.214 euro in 2024 which includes Inventories of 109.555 euro, Receivables of 1.827.719 euro and cash availability of 2.545.940 euro.
The company's Equity was valued at 3.546.142 euro, while total Liabilities amounted to 385.067 euro. Equity increased by 662.660 euro, from 2.899.687 euro in 2023, to 3.546.142 in 2024. The Debt Ratio was 9.1% in the year 2024.

Risk Reports Prices

Reviews - Keba Automation Srl

Comments - Keba Automation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.