Financial results - KEPLER INDUSTRIES SRL

Financial Summary - Kepler Industries Srl
Unique identification code: 33711824
Registration number: J03/529/2015
Nace: 3320
Sales - Ron
577.048
Net Profit - Ron
3.604
Employee
3
The most important financial indicators for the company Kepler Industries Srl - Unique Identification Number 33711824: sales in 2023 was 577.048 euro, registering a net profit of 3.604 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kepler Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 109.434 397.101 761.165 617.466 1.167.288 458.879 380.276 882.894 577.048
Total Income - EUR 5 117.550 405.889 769.785 631.411 1.193.621 472.740 470.082 796.731 584.393
Total Expenses - EUR 1.994 132.614 373.298 701.653 590.981 1.111.974 471.034 464.189 742.929 563.754
Gross Profit/Loss - EUR -1.990 -15.064 32.592 68.132 40.430 81.647 1.706 5.893 53.801 20.639
Net Profit/Loss - EUR -1.990 -15.064 28.716 63.001 34.163 68.472 1.285 2.161 45.590 3.604
Employees 1 3 3 3 4 5 5 4 4 3
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 decreased by -34.4%, from 882.894 euro in the year 2022, to 577.048 euro in 2023. The Net Profit decreased by -41.848 euro, from 45.590 euro in 2022, to 3.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepler Industries Srl - CUI 33711824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.164 826 1.454 14.220 10.703 61.276 49.667 45.631 39.047 30.022
Current Assets 9.268 44.615 83.048 237.068 228.293 331.945 238.529 296.047 359.524 260.358
Inventories 0 0 0 16.130 15.502 45.251 8.646 139.823 15.561 7.457
Receivables 73 42.370 73.368 136.340 168.907 247.225 141.007 82.060 166.774 185.553
Cash 9.196 2.245 9.680 84.598 43.883 39.469 88.877 74.165 177.189 67.348
Shareholders Funds -1.945 -17.025 11.864 74.665 107.457 173.848 171.837 160.986 207.076 210.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.377 62.514 72.706 176.646 131.561 220.684 117.003 186.716 196.639 83.342
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.358 euro in 2023 which includes Inventories of 7.457 euro, Receivables of 185.553 euro and cash availability of 67.348 euro.
The company's Equity was valued at 210.052 euro, while total Liabilities amounted to 83.342 euro. Equity increased by 3.604 euro, from 207.076 euro in 2022, to 210.052 in 2023.

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