Company Kegeroal Pro S.r.l. with Fiscal Code 46290425
recorded a turnover of 2024 of
401.249,
with a net profit of
102.882
and having an average number of employees of
28.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kegeroal Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
62.284
216.043
401.249
Total Income - EUR
-
-
-
-
-
-
-
62.288
216.043
401.249
Total Expenses - EUR
-
-
-
-
-
-
-
43.709
149.893
286.338
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.579
66.150
114.911
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.956
63.988
102.882
Employees
-
-
-
-
-
-
-
10
15
28
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 86.8%, from 216.043 euro in the year 2023, to 401.249 euro in 2024.
The Net Profit increased by 39.252 euro, from 63.988 euro in 2023, to 102.882 in the last year.
Check the financial reports for the company - Kegeroal Pro S.r.l.
Financial Rating - KEGEROAL PRO S.R.L.
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Financial Rating
Payment Limits - Kegeroal Pro S.r.l.
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Prob. of insolvency - Kegeroal Pro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Kegeroal Pro S.r.l.
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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 -
Kegeroal Pro S.r.l. - CUI 46290425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
5.871
16.407
19.446
Current Assets
-
-
-
-
-
-
-
22.630
128.420
192.735
Inventories
-
-
-
-
-
-
-
0
0
137
Receivables
-
-
-
-
-
-
-
11.049
85.607
117.600
Cash
-
-
-
-
-
-
-
11.580
42.814
74.997
Shareholders Funds
-
-
-
-
-
-
-
17.996
64.143
103.036
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
10.505
80.684
109.145
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.735 euro in 2024 which includes Inventories of
137 euro, Receivables of
117.600 euro and cash availability of
74.997 euro.
The company's Equity was valued at
103.036 euro, while total Liabilities amounted to
109.145 euro.
Equity increased by 39.252 euro, from 64.143 euro in 2023, to 103.036 in 2024.
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