Financial results - KEPA SRL

Financial Summary - Kepa Srl
Unique identification code: 19099348
Registration number: J2006000458144
Nace: 4941
Sales - Ron
292.961
Net Profit - Ron
68.246
Employees
8
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Company Kepa Srl with Fiscal Code 19099348 recorded a turnover of 2024 of 292.961, with a net profit of 68.246 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.519 61.925 58.803 45.021 52.217 42.239 76.381 100.216 247.125 292.961
Total Income - EUR 51.241 75.069 59.867 45.084 52.544 44.866 76.598 100.769 259.975 293.018
Total Expenses - EUR 46.726 52.661 39.123 39.186 40.883 34.959 54.451 64.532 185.653 217.301
Gross Profit/Loss - EUR 4.515 22.408 20.745 5.897 11.661 9.907 22.146 36.237 74.322 75.717
Net Profit/Loss - EUR 2.979 21.648 20.153 5.447 11.139 9.496 21.504 35.431 71.728 68.246
Employees 2 2 3 3 2 1 2 6 8 8
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 19.2%, from 247.125 euro in the year 2023, to 292.961 euro in 2024. The Net Profit decreased by -3.081 euro, from 71.728 euro in 2023, to 68.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEPA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepa Srl - CUI 19099348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.118 0 0 8.621 8.153 11.110 9.859 9.890 12.337 12.660
Current Assets 23.421 28.699 24.908 27.991 37.367 35.559 45.900 41.082 96.052 149.348
Inventories 0 0 0 0 0 0 2.262 0 0 0
Receivables 20.232 10.820 12.761 11.523 14.036 17.596 14.045 37.444 47.476 37.566
Cash 3.189 16.303 12.146 16.468 23.331 17.963 29.593 3.638 48.576 111.783
Shareholders Funds 20.650 21.701 20.206 25.282 20.163 29.283 41.741 35.479 71.776 129.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.890 6.998 4.702 11.330 25.357 17.386 14.354 15.827 36.933 32.220
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.566 euro and cash availability of 111.783 euro.
The company's Equity was valued at 129.788 euro, while total Liabilities amounted to 32.220 euro. Equity increased by 58.413 euro, from 71.776 euro in 2023, to 129.788 in 2024.

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