Financial results - KEPKO VISION S.R.L.

Financial Summary - Kepko Vision S.r.l.
Unique identification code: 39561572
Registration number: J2018000342217
Nace: 6210
Sales - Ron
30.933
Net Profit - Ron
21.737
Employees
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Company Kepko Vision S.r.l. with Fiscal Code 39561572 recorded a turnover of 2024 of 30.933, with a net profit of 21.737 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepko Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.437 27.193 27.017 16.578 22.840 29.235 30.933
Total Income - EUR - - - 11.443 27.224 27.288 16.595 22.862 29.893 32.098
Total Expenses - EUR - - - 3.738 11.964 11.232 4.864 4.224 6.457 6.939
Gross Profit/Loss - EUR - - - 7.706 15.260 16.056 11.730 18.638 23.435 25.159
Net Profit/Loss - EUR - - - 7.362 14.444 15.315 11.293 17.967 19.760 21.737
Employees - - - 0 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 6.4%, from 29.235 euro in the year 2023, to 30.933 euro in 2024. The Net Profit increased by 2.087 euro, from 19.760 euro in 2023, to 21.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepko Vision S.r.l. - CUI 39561572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11 0 965 725 489 253
Current Assets - - - 7.828 14.796 17.661 12.649 17.582 20.098 22.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.640 10.298 13.307 8.075 13.938 15.048 15.077
Cash - - - 6.188 4.499 4.354 4.574 3.644 5.050 7.312
Shareholders Funds - - - 7.405 14.494 15.365 11.443 18.015 19.809 22.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 422 313 295 2.171 292 777 540
Income in Advance - - - 0 0 2.001 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.077 euro and cash availability of 7.312 euro.
The company's Equity was valued at 22.102 euro, while total Liabilities amounted to 540 euro. Equity increased by 2.404 euro, from 19.809 euro in 2023, to 22.102 in 2024.

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