Financial results - KEEPER INTERTRANS S.R.L.

Financial Summary - Keeper Intertrans S.r.l.
Unique identification code: 27771732
Registration number: J12/2054/2010
Nace: 4941
Sales - Ron
144.397
Net Profit - Ron
6.194
Employees
2
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Company Keeper Intertrans S.r.l. with Fiscal Code 27771732 recorded a turnover of 2024 of 144.397, with a net profit of 6.194 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.835 220.794 330.258 267.959 216.583 223.676 196.966 151.207 144.397
Total Income - EUR 0 94.948 223.367 331.929 295.306 216.851 264.265 207.749 162.400 154.306
Total Expenses - EUR 2.022 95.939 202.888 286.232 288.532 183.916 245.393 204.852 152.126 144.080
Gross Profit/Loss - EUR -2.022 -991 20.480 45.697 6.774 32.935 18.871 2.896 10.274 10.226
Net Profit/Loss - EUR -2.022 -1.940 18.246 42.961 3.822 30.823 17.065 1.244 9.114 6.194
Employees 1 2 2 3 3 2 2 3 2 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 decreased by -4.0%, from 151.207 euro in the year 2023, to 144.397 euro in 2024. The Net Profit decreased by -2.868 euro, from 9.114 euro in 2023, to 6.194 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 - Keeper Intertrans S.r.l. - CUI 27771732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.379 6.318 29.546 59.392 20.741 11.342 47.876 30.838 15.987 1.959
Current Assets 4.629 19.199 26.184 43.296 58.573 101.493 81.277 78.343 48.732 53.090
Inventories 2.493 0 0 0 0 0 0 0 0 0
Receivables 1.524 5.989 12.946 23.759 50.000 46.129 55.336 45.994 39.521 42.270
Cash 612 13.210 13.238 19.538 8.573 55.364 25.941 32.349 9.211 10.820
Shareholders Funds -2.616 -4.529 13.793 56.500 43.662 73.657 46.685 1.293 10.402 16.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.745 30.046 41.938 46.188 35.652 39.178 81.672 107.888 54.317 38.511
Income in Advance 0 0 0 0 0 0 796 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.270 euro and cash availability of 10.820 euro.
The company's Equity was valued at 16.539 euro, while total Liabilities amounted to 38.511 euro. Equity increased by 6.194 euro, from 10.402 euro in 2023, to 16.539 in 2024.

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