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Financial results - KEK HAL SRL

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Financial Summary - Kek Hal Srl
Unique identification code: 11845159
Registration number: J1999000182193
Nace: 4613
Sales - Ron
673.237
Net Profit - Ron
35.110
Employees
15
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Company Kek Hal Srl with Fiscal Code 11845159 recorded a turnover of 2024 of 673.237, with a net profit of 35.110 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kek Hal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.654.178 323.484 653.117 519.002 631.800 446.194 800.294 652.214 625.756 673.237
Total Income - EUR 3.732.010 404.212 721.447 600.092 680.317 509.887 871.733 2.289.758 932.289 846.665
Total Expenses - EUR 3.934.237 377.751 665.008 490.259 582.439 465.307 808.088 2.238.986 876.530 804.741
Gross Profit/Loss - EUR -202.227 26.461 56.440 109.834 97.878 44.580 63.645 50.772 55.759 41.923
Net Profit/Loss - EUR -202.227 26.461 51.659 104.317 92.482 41.082 57.734 45.820 48.015 35.110
Employees 218 22 24 21 24 13 16 16 18 15
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 8.2%, from 625.756 euro in the year 2023, to 673.237 euro in 2024. The Net Profit decreased by -12.636 euro, from 48.015 euro in 2023, to 35.110 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kek Hal Srl - CUI 11845159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.407 166.743 149.886 131.016 130.752 133.363 141.177 1.722.491 1.951.348 1.824.665
Current Assets 679.918 482.239 590.505 654.492 681.512 673.554 666.209 829.141 590.025 674.144
Inventories 57.787 140.771 212.715 252.028 303.234 342.602 390.662 600.617 360.612 296.031
Receivables 522.976 331.434 240.534 260.665 227.601 206.075 127.722 186.187 86.696 219.069
Cash 99.155 10.033 137.255 141.799 150.677 124.876 147.826 42.336 142.717 159.045
Shareholders Funds 774.695 561.825 362.555 460.218 543.787 574.560 619.553 667.295 693.575 628.976
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 88.631 87.157 377.836 325.290 268.477 232.356 187.833 1.884.337 1.847.798 1.318.463
Income in Advance 0 0 0 0 0 0 0 0 0 551.370
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.144 euro in 2024 which includes Inventories of 296.031 euro, Receivables of 219.069 euro and cash availability of 159.045 euro.
The company's Equity was valued at 628.976 euro, while total Liabilities amounted to 1.318.463 euro. Equity decreased by -60.722 euro, from 693.575 euro in 2023, to 628.976 in 2024. The Debt Ratio was 52.8% in the year 2024.
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