Financial results - KELI-COM SRL

Financial Summary - Keli-Com Srl
Unique identification code: 1098714
Registration number: J08/1083/1992
Nace: 8299
Sales - Ron
8.242
Net Profit - Ron
2.862
Employees
Open Account
Company Keli-Com Srl with Fiscal Code 1098714 recorded a turnover of 2024 of 8.242, with a net profit of 2.862 and having an average number of employees of - . 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 - Keli-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.707 77.671 39.816 32.059 29.052 25.093 17.208 14.667 13.395 8.242
Total Income - EUR 94.707 77.672 39.817 32.300 29.134 25.093 17.209 15.032 13.395 8.624
Total Expenses - EUR 72.629 57.846 34.254 31.402 28.892 20.787 17.042 13.318 15.559 5.229
Gross Profit/Loss - EUR 22.079 19.827 5.563 898 243 4.306 167 1.714 -2.164 3.395
Net Profit/Loss - EUR 18.458 19.050 5.165 575 -49 3.603 -305 1.397 -2.275 2.862
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -38.1%, from 13.395 euro in the year 2023, to 8.242 euro in 2024. The Net Profit increased by 2.862 euro, from 0 euro in 2023, to 2.862 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 - Keli-Com Srl - CUI 1098714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.032 19.129 13.397 8.622 4.108 426 134 9 0 0
Current Assets 47.963 21.942 20.204 17.119 15.424 11.212 5.607 6.444 5.431 3.834
Inventories 7.376 6.599 9.648 10.136 8.592 5.281 3.815 688 1.855 798
Receivables 2.304 5.942 4.636 1.619 3.819 1.743 574 3.194 3.060 809
Cash 38.283 9.400 5.920 5.364 3.014 4.188 1.218 2.562 515 2.227
Shareholders Funds 46.744 19.276 19.146 17.443 11.525 9.089 4.858 4.876 2.586 2.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.577 21.972 14.958 8.736 8.233 2.921 1.168 1.733 2.844 1.143
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 "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 3.834 euro in 2024 which includes Inventories of 798 euro, Receivables of 809 euro and cash availability of 2.227 euro.
The company's Equity was valued at 2.690 euro, while total Liabilities amounted to 1.143 euro. Equity increased by 118 euro, from 2.586 euro in 2023, to 2.690 in 2024.

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