Financial results - KEEP LOGISTICS SRL

Financial Summary - Keep Logistics Srl
Unique identification code: 32953110
Registration number: J40/3459/2014
Nace: 7311
Sales - Ron
2.308.890
Net Profit - Ron
186.243
Employees
20
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Company Keep Logistics Srl with Fiscal Code 32953110 recorded a turnover of 2024 of 2.308.890, with a net profit of 186.243 and having an average number of employees of 20. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keep Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.443 99.407 133.454 682.854 873.820 309.705 848.183 1.636.276 1.808.040 2.308.890
Total Income - EUR 94.449 99.407 136.562 682.854 875.098 310.201 976.521 1.656.716 1.810.692 2.322.618
Total Expenses - EUR 68.646 39.972 43.442 101.501 352.633 116.629 264.095 908.302 1.536.638 2.104.367
Gross Profit/Loss - EUR 25.804 59.435 93.119 581.354 522.464 193.573 712.426 748.414 274.054 218.250
Net Profit/Loss - EUR 21.675 58.441 91.556 574.525 515.463 189.631 707.104 700.525 239.700 186.243
Employees 4 6 5 4 9 4 4 10 16 20
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 28.4%, from 1.808.040 euro in the year 2023, to 2.308.890 euro in 2024. The Net Profit decreased by -52.117 euro, from 239.700 euro in 2023, to 186.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keep Logistics Srl - CUI 32953110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.952 10.752 23.218 75.464 114.755 212.367 411.446 473.190 437.896
Current Assets 113.535 79.139 112.271 595.553 596.085 324.632 761.534 439.322 705.297 1.092.075
Inventories 0 891 1.573 6.399 66.503 54.663 82.454 10.208 1.675 105.892
Receivables 113.004 65.605 37.268 386.549 380.288 108.282 328.649 391.263 478.494 928.090
Cash 530 12.644 73.430 202.604 149.293 161.686 350.431 37.851 225.128 58.093
Shareholders Funds 52.779 58.485 91.599 574.210 567.532 303.990 707.152 588.988 318.084 275.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.756 33.606 31.424 44.560 104.016 135.396 266.748 263.490 867.512 1.261.917
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.075 euro in 2024 which includes Inventories of 105.892 euro, Receivables of 928.090 euro and cash availability of 58.093 euro.
The company's Equity was valued at 275.173 euro, while total Liabilities amounted to 1.261.917 euro. Equity decreased by -41.133 euro, from 318.084 euro in 2023, to 275.173 in 2024.

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