Financial results - KEIFORTE S.R.L.

Financial Summary - Keiforte S.r.l.
Unique identification code: 39136041
Registration number: J08/738/2018
Nace: 2599
Sales - Ron
98.436
Net Profit - Ron
37.777
Employees
5
Open Account
Company Keiforte S.r.l. with Fiscal Code 39136041 recorded a turnover of 2024 of 98.436, with a net profit of 37.777 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.277 33.012 41.274 58.539 76.012 83.691 98.436
Total Income - EUR - - - 12.277 33.012 41.274 58.539 76.012 101.417 107.679
Total Expenses - EUR - - - 4.444 20.203 23.095 37.337 62.751 68.675 67.615
Gross Profit/Loss - EUR - - - 7.833 12.808 18.179 21.202 13.261 32.743 40.064
Net Profit/Loss - EUR - - - 7.465 12.330 17.766 20.687 12.499 31.728 37.777
Employees - - - 0 1 2 3 3 5 5
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 18.3%, from 83.691 euro in the year 2023, to 98.436 euro in 2024. The Net Profit increased by 6.226 euro, from 31.728 euro in 2023, to 37.777 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 - Keiforte S.r.l. - CUI 39136041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.782 15.882 11.168 6.606 15.277 7.215 34.914
Current Assets - - - 7.471 22.478 43.964 60.885 74.881 49.947 41.531
Inventories - - - 0 0 0 0 0 0 192
Receivables - - - 0 966 2.135 10.753 1.913 1.498 32.753
Cash - - - 7.470 21.511 41.829 50.132 72.968 48.449 8.585
Shareholders Funds - - - 7.465 19.651 37.044 56.909 69.626 31.769 37.826
Social Capital - - - 0 0 0 0 41 40 40
Debts - - - 20.787 18.709 18.088 10.583 20.532 25.393 38.619
Income in Advance - - - 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 "2599 - 2599"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.531 euro in 2024 which includes Inventories of 192 euro, Receivables of 32.753 euro and cash availability of 8.585 euro.
The company's Equity was valued at 37.826 euro, while total Liabilities amounted to 38.619 euro. Equity increased by 6.234 euro, from 31.769 euro in 2023, to 37.826 in 2024.

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