Financial results - KECER S.R.L.

Financial Summary - Kecer S.r.l.
Unique identification code: 7029454
Registration number: J19/79/1995
Nace: 1623
Sales - Ron
336.561
Net Profit - Ron
89.460
Employees
6
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Company Kecer S.r.l. with Fiscal Code 7029454 recorded a turnover of 2024 of 336.561, with a net profit of 89.460 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kecer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.137 75.232 74.574 94.007 112.354 82.483 117.843 100.736 188.701 336.561
Total Income - EUR 75.376 68.641 67.788 87.280 129.750 74.232 109.325 105.497 253.913 280.501
Total Expenses - EUR 75.040 67.749 58.674 73.543 88.909 84.689 105.494 103.685 179.812 182.885
Gross Profit/Loss - EUR 337 891 9.114 13.737 40.841 -10.457 3.831 1.812 74.102 97.617
Net Profit/Loss - EUR 235 139 7.626 12.796 39.717 -11.282 2.677 870 72.347 89.460
Employees 6 4 3 4 4 4 4 4 5 6
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 79.4%, from 188.701 euro in the year 2023, to 336.561 euro in 2024. The Net Profit increased by 17.517 euro, from 72.347 euro in 2023, to 89.460 in the last year.
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 - Kecer S.r.l. - CUI 7029454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.350 30.332 28.304 26.570 38.982 33.044 27.289 28.909 38.274 63.669
Current Assets 32.551 20.947 9.538 14.495 34.379 48.015 53.732 57.973 115.746 144.120
Inventories 25.772 16.390 6.896 0 22.211 25.406 0 13.797 76.470 35.255
Receivables 5.533 3.248 2.433 429 8.380 17.082 11.742 13.749 19.854 43.657
Cash 1.247 1.309 209 14.066 3.788 5.527 41.990 30.428 19.421 65.208
Shareholders Funds 8.261 8.315 15.801 28.308 67.477 54.916 56.374 57.419 129.592 169.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.910 46.818 24.493 13.852 5.884 26.143 24.646 29.463 24.429 38.628
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.120 euro in 2024 which includes Inventories of 35.255 euro, Receivables of 43.657 euro and cash availability of 65.208 euro.
The company's Equity was valued at 169.161 euro, while total Liabilities amounted to 38.628 euro. Equity increased by 40.294 euro, from 129.592 euro in 2023, to 169.161 in 2024.

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