Financial results - KELL TEAM SERVICE SRL

Financial Summary - Kell Team Service Srl
Unique identification code: 37662864
Registration number: J40/8007/2017
Nace: 3319
Sales - Ron
98.357
Net Profit - Ron
15.700
Employees
1
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Company Kell Team Service Srl with Fiscal Code 37662864 recorded a turnover of 2024 of 98.357, with a net profit of 15.700 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kell Team Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.905 39.016 77.234 42.044 63.901 115.281 129.005 98.357
Total Income - EUR - - 15.905 39.020 77.240 42.044 63.901 131.105 129.510 98.359
Total Expenses - EUR - - 6.412 17.272 32.568 28.256 42.566 73.815 75.469 80.767
Gross Profit/Loss - EUR - - 9.493 21.749 44.672 13.789 21.335 57.290 54.041 17.592
Net Profit/Loss - EUR - - 9.016 20.578 43.900 13.403 20.695 56.150 52.772 15.700
Employees - - 0 0 1 1 1 2 2 1
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 -23.3%, from 129.005 euro in the year 2023, to 98.357 euro in 2024. The Net Profit decreased by -36.777 euro, from 52.772 euro in 2023, to 15.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KELL TEAM SERVICE 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 - Kell Team Service Srl - CUI 37662864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.732 5.645 7.128 10.495 6.012 17.427 48.499 31.143
Current Assets - - 9.655 27.830 55.570 55.259 70.642 110.039 51.822 18.095
Inventories - - 0 2 0 0 0 1.123 1.588 1.260
Receivables - - 4.244 2.293 40.026 31.558 48.052 86.138 45.117 12.757
Cash - - 5.410 23.387 15.543 23.701 22.590 22.778 5.117 4.079
Shareholders Funds - - 9.060 29.472 61.864 63.344 71.475 114.829 52.821 25.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.357 4.077 857 2.458 5.178 12.637 47.638 24.050
Income in Advance - - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.095 euro in 2024 which includes Inventories of 1.260 euro, Receivables of 12.757 euro and cash availability of 4.079 euro.
The company's Equity was valued at 25.299 euro, while total Liabilities amounted to 24.050 euro. Equity decreased by -27.227 euro, from 52.821 euro in 2023, to 25.299 in 2024.

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