Financial results - KEPA SRL

Financial Summary - Kepa Srl
Unique identification code: 19099348
Registration number: J14/458/2006
Nace: 4941
Sales - Ron
247.125
Net Profit - Ron
71.728
Employee
8
The most important financial indicators for the company Kepa Srl - Unique Identification Number 19099348: sales in 2023 was 247.125 euro, registering a net profit of 71.728 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kepa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.372 50.519 61.925 58.803 45.021 52.217 42.239 76.381 100.216 247.125
Total Income - EUR 51.073 51.241 75.069 59.867 45.084 52.544 44.866 76.598 100.769 259.975
Total Expenses - EUR 59.672 46.726 52.661 39.123 39.186 40.883 34.959 54.451 64.532 185.653
Gross Profit/Loss - EUR -8.599 4.515 22.408 20.745 5.897 11.661 9.907 22.146 36.237 74.322
Net Profit/Loss - EUR -10.130 2.979 21.648 20.153 5.447 11.139 9.496 21.504 35.431 71.728
Employees 2 2 2 3 3 2 1 2 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 147.3%, from 100.216 euro in the year 2022, to 247.125 euro in 2023. The Net Profit increased by 36.405 euro, from 35.431 euro in 2022, to 71.728 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.437 11.118 0 0 8.621 8.153 11.110 9.859 9.890 12.337
Current Assets 19.363 23.421 28.699 24.908 27.991 37.367 35.559 45.900 41.082 96.052
Inventories 0 0 0 0 0 0 0 2.262 0 0
Receivables 16.643 20.232 10.820 12.761 11.523 14.036 17.596 14.045 37.444 47.476
Cash 2.719 3.189 16.303 12.146 16.468 23.331 17.963 29.593 3.638 48.576
Shareholders Funds 17.524 20.650 21.701 20.206 25.282 20.163 29.283 41.741 35.479 71.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.276 13.890 6.998 4.702 11.330 25.357 17.386 14.354 15.827 36.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.476 euro and cash availability of 48.576 euro.
The company's Equity was valued at 71.776 euro, while total Liabilities amounted to 36.933 euro. Equity increased by 36.405 euro, from 35.479 euro in 2022, to 71.776 in 2023.

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