Financial results - KELEVIK SRL

Financial Summary - Kelevik Srl
Unique identification code: 15777138
Registration number: J19/817/2003
Nace: 4532
Sales - Ron
111.088
Net Profit - Ron
1.558
Employees
2
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Company Kelevik Srl with Fiscal Code 15777138 recorded a turnover of 2024 of 111.088, with a net profit of 1.558 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.154 93.633 80.984 90.938 74.977 63.526 74.716 91.488 95.996 111.088
Total Income - EUR 87.178 93.634 82.736 92.029 74.977 64.388 75.644 91.488 95.996 111.088
Total Expenses - EUR 80.156 87.848 75.782 90.773 82.467 64.680 72.209 90.988 100.161 109.218
Gross Profit/Loss - EUR 7.022 5.785 6.954 1.256 -7.491 -293 3.435 500 -4.165 1.870
Net Profit/Loss - EUR 5.872 4.848 4.551 370 -8.239 -719 2.839 -286 -5.079 1.558
Employees 3 2 2 3 3 3 3 2 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 increased by 16.4%, from 95.996 euro in the year 2023, to 111.088 euro in 2024. The Net Profit increased by 1.558 euro, from 0 euro in 2023, to 1.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KELEVIK SRL

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Kelevik Srl

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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 - Kelevik Srl - CUI 15777138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.723 717 1.365 2.490 2.138 1.900 1.338 1.342 1.338 1.331
Current Assets 50.879 68.592 70.751 49.096 31.041 30.140 33.450 28.965 25.751 25.558
Inventories 44.056 35.979 27.690 25.355 26.137 26.450 26.274 23.434 18.665 18.260
Receivables 3.768 31.509 42.613 23.734 7.489 2.953 2.728 2.475 3.114 3.008
Cash 3.055 1.103 448 7 -2.585 737 4.449 3.056 3.971 4.289
Shareholders Funds 11.551 16.281 21.531 21.506 12.851 11.889 14.464 14.222 9.100 10.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.052 53.028 50.585 30.080 20.329 20.151 20.325 16.085 17.988 16.280
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.558 euro in 2024 which includes Inventories of 18.260 euro, Receivables of 3.008 euro and cash availability of 4.289 euro.
The company's Equity was valued at 10.608 euro, while total Liabilities amounted to 16.280 euro. Equity increased by 1.558 euro, from 9.100 euro in 2023, to 10.608 in 2024.

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