Company Kepak Srl with Fiscal Code 14661568
recorded a turnover of 2024 of
2.433,
with a net profit of
1.907
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kepak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.117
21.878
22.128
6.620
3.330
3.203
3.211
657
1.806
2.433
Total Income - EUR
18.733
21.934
22.128
6.620
4.186
3.203
3.777
657
1.806
2.433
Total Expenses - EUR
11.249
12.221
11.545
8.433
17.202
5.749
4.030
1.434
1.197
526
Gross Profit/Loss - EUR
7.484
9.712
10.583
-1.813
-13.016
-2.546
-253
-777
609
1.907
Net Profit/Loss - EUR
6.922
9.054
9.919
-2.011
-13.128
-2.642
-367
-797
511
1.907
Employees
0
1
1
1
0
0
0
0
0
0
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 35.5%, from 1.806 euro in the year 2023, to 2.433 euro in 2024.
The Net Profit increased by 1.398 euro, from 511 euro in 2023, to 1.907 in the last year.
Check the financial reports for the company - Kepak Srl
Financial Rating - KEPAK SRL
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Prob. of insolvency - Kepak Srl
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Financial Reports - Kepak 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
842 euro and cash availability of
2.227 euro.
The company's Equity was valued at
-3.778 euro, while total Liabilities amounted to
20.943 euro.
Equity increased by 1.907 euro, from -5.717 euro in 2023, to -3.778 in 2024.
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