Financial results - KELET SRL

Financial Summary - Kelet Srl
Unique identification code: 6178407
Registration number: J19/795/1994
Nace: 4724
Sales - Ron
1.038.647
Net Profit - Ron
53
Employees
14
Open Account
Company Kelet Srl with Fiscal Code 6178407 recorded a turnover of 2024 of 1.038.647, with a net profit of 53 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.154 537.936 529.900 514.964 642.591 737.306 748.136 854.686 988.221 1.038.647
Total Income - EUR 469.851 544.703 542.502 525.858 660.278 759.670 912.142 936.237 999.451 1.057.882
Total Expenses - EUR 469.574 544.115 541.567 525.361 648.778 750.854 787.489 892.443 1.014.753 1.050.852
Gross Profit/Loss - EUR 277 588 935 497 11.501 8.816 124.653 43.794 -15.302 7.030
Net Profit/Loss - EUR 277 588 935 -4.762 4.898 1.803 115.531 34.431 -18.053 53
Employees 11 11 11 12 12 13 13 14 15 14
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 5.7%, from 988.221 euro in the year 2023, to 1.038.647 euro in 2024. The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KELET SRL

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Kelet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelet Srl - CUI 6178407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.471 8.167 7.242 7.088 11.696 9.491 26.607 55.785 77.173 80.614
Current Assets 129.832 104.843 68.446 87.487 82.694 132.363 116.115 121.661 98.957 77.323
Inventories 126.612 102.733 68.276 78.597 76.195 99.612 95.848 94.477 73.848 54.803
Receivables 2.336 925 3 6.543 850 1.371 5.886 10.256 4.618 8.491
Cash 884 1.185 167 2.347 5.648 31.379 14.381 16.929 20.491 14.030
Shareholders Funds -47.145 -46.076 -44.361 -48.309 -42.475 11.817 127.086 161.912 143.368 142.619
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 209.376 180.659 141.582 154.690 144.430 134.284 15.637 15.535 32.762 15.318
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.323 euro in 2024 which includes Inventories of 54.803 euro, Receivables of 8.491 euro and cash availability of 14.030 euro.
The company's Equity was valued at 142.619 euro, while total Liabilities amounted to 15.318 euro. Equity increased by 53 euro, from 143.368 euro in 2023, to 142.619 in 2024.

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