Financial results - KEOPS SERV SRL

Financial Summary - Keops Serv Srl
Unique identification code: 17920489
Registration number: J2005001390206
Nace: 9200
Sales - Ron
8.963.725
Net Profit - Ron
2.105.424
Employees
149
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Company Keops Serv Srl with Fiscal Code 17920489 recorded a turnover of 2024 of 8.963.725, with a net profit of 2.105.424 and having an average number of employees of 149. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keops Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.810.115 1.716.127 2.833.860 3.629.864 4.776.295 3.678.442 5.738.867 6.803.543 7.591.088 8.963.725
Total Income - EUR 1.828.762 1.730.045 2.907.771 3.635.954 4.792.056 3.715.897 6.008.688 6.970.954 7.677.513 9.057.644
Total Expenses - EUR 1.441.239 1.509.356 2.387.019 2.750.135 3.177.603 2.778.366 3.647.057 5.269.031 6.379.449 6.691.692
Gross Profit/Loss - EUR 387.524 220.689 520.752 885.819 1.614.454 937.531 2.361.631 1.701.923 1.298.064 2.365.952
Net Profit/Loss - EUR 328.004 212.734 501.582 854.523 1.539.172 885.142 2.230.521 1.634.674 1.164.501 2.105.424
Employees 95 105 121 102 108 119 132 123 139 149
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 18.7%, from 7.591.088 euro in the year 2023, to 8.963.725 euro in 2024. The Net Profit increased by 947.431 euro, from 1.164.501 euro in 2023, to 2.105.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keops Serv Srl - CUI 17920489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.638 639.791 1.081.952 1.359.984 1.741.355 1.674.688 3.435.425 4.271.640 4.043.575 4.621.258
Current Assets 442.819 496.437 569.106 1.148.305 1.883.878 2.564.910 3.439.182 3.669.305 4.663.885 4.476.143
Inventories 313.001 339.487 187.453 265.443 342.446 141.866 372.775 215.121 244.570 354.762
Receivables 24.501 87.896 150.972 175.112 198.388 270.359 370.062 841.931 859.793 1.587.564
Cash 105.317 69.054 230.681 707.750 1.343.044 2.152.685 2.696.345 2.612.253 3.559.522 2.533.816
Shareholders Funds 566.107 661.729 1.151.925 1.985.308 3.275.301 3.994.984 6.136.912 6.418.202 7.563.240 4.937.925
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 393.946 476.838 599.058 520.188 338.511 224.892 666.759 1.511.865 1.143.715 4.157.767
Income in Advance 13.029 5.274 5.144 5.050 13.634 21.893 73.059 13.008 2.628 1.709
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.476.143 euro in 2024 which includes Inventories of 354.762 euro, Receivables of 1.587.564 euro and cash availability of 2.533.816 euro.
The company's Equity was valued at 4.937.925 euro, while total Liabilities amounted to 4.157.767 euro. Equity decreased by -2.583.046 euro, from 7.563.240 euro in 2023, to 4.937.925 in 2024. The Debt Ratio was 45.7% in the year 2024.

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