Financial results - KEPA SRL

Financial Summary - Kepa Srl
Unique identification code: 19099348
Registration number: J2006000458144
Nace: 4941
Sales - Ron
1.549.087
Net Profit - Ron
343.342
Employees
8
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Company Kepa Srl with Fiscal Code 19099348 recorded a turnover of 2025 of 1.549.087, with a net profit of 343.342 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.925 58.803 45.021 52.217 42.239 76.381 100.216 247.125 292.961 1.549.087
Total Income - EUR 75.069 59.867 45.084 52.544 44.866 76.598 100.769 259.975 293.018 1.568.125
Total Expenses - EUR 52.661 39.123 39.186 40.883 34.959 54.451 64.532 185.653 217.301 1.159.013
Gross Profit/Loss - EUR 22.408 20.745 5.897 11.661 9.907 22.146 36.237 74.322 75.717 409.112
Net Profit/Loss - EUR 21.648 20.153 5.447 11.139 9.496 21.504 35.431 71.728 68.246 343.342
Employees 2 3 3 2 1 2 6 8 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 6.3%, from 292.961 euro in the year 2024, to 1.549.087 euro in 2025. The Net Profit increased by 3.866 euro, from 68.246 euro in 2024, to 343.342 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 8.621 8.153 11.110 9.859 9.890 12.337 12.660 54.392
Current Assets 28.699 24.908 27.991 37.367 35.559 45.900 41.082 96.052 149.348 638.953
Inventories 0 0 0 0 0 2.262 0 0 0 0
Receivables 10.820 12.761 11.523 14.036 17.596 14.045 37.444 47.476 37.566 213.783
Cash 16.303 12.146 16.468 23.331 17.963 29.593 3.638 48.576 111.783 425.170
Shareholders Funds 21.701 20.206 25.282 20.163 29.283 41.741 35.479 71.776 129.788 345.522
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 6.998 4.702 11.330 25.357 17.386 14.354 15.827 36.933 32.220 348.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 638.953 euro in 2025 which includes Inventories of 0 euro, Receivables of 213.783 euro and cash availability of 425.170 euro.
The company's Equity was valued at 345.522 euro, while total Liabilities amounted to 348.399 euro. Equity decreased by -300.082 euro, from 129.788 euro in 2024, to 345.522 in 2025.

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