Financial results - KEPLER - SYSTEMES DINFORMATIONS S.R.L.

Financial Summary - Kepler - Systemes Dinformations S.r.l.
Unique identification code: 11541869
Registration number: J40/2293/1999
Nace: 6311
Sales - Ron
473.560
Net Profit - Ron
51.133
Employees
18
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Company Kepler - Systemes Dinformations S.r.l. with Fiscal Code 11541869 recorded a turnover of 2024 of 473.560, with a net profit of 51.133 and having an average number of employees of 18. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepler - Systemes Dinformations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.986 432.686 460.406 572.242 626.425 576.753 562.851 649.075 466.586 473.560
Total Income - EUR 493.407 435.899 464.754 583.989 630.068 595.488 631.662 670.711 472.755 474.609
Total Expenses - EUR 474.921 415.857 440.021 441.156 435.223 377.924 442.059 507.282 400.776 409.364
Gross Profit/Loss - EUR 18.486 20.043 24.733 142.833 194.845 217.564 189.603 163.428 71.978 65.245
Net Profit/Loss - EUR 9.255 14.008 13.035 137.011 188.571 211.768 183.974 156.825 67.282 51.133
Employees 64 57 46 37 37 32 33 34 26 18
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 2.1%, from 466.586 euro in the year 2023, to 473.560 euro in 2024. The Net Profit decreased by -15.773 euro, from 67.282 euro in 2023, to 51.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepler - Systemes Dinformations S.r.l. - CUI 11541869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.740 334.171 307.997 301.861 279.328 259.735 265.654 267.422 248.643 231.815
Current Assets 198.864 140.314 229.356 255.752 341.830 419.007 302.223 258.998 217.346 233.300
Inventories 71 71 69 68 67 66 1.251 1.255 1.251 1.244
Receivables 141.594 91.304 124.594 165.234 234.080 215.901 239.165 215.840 154.346 219.920
Cash 57.199 48.940 104.693 90.450 107.683 203.040 61.807 41.904 61.748 12.136
Shareholders Funds 416.384 329.899 327.155 333.483 381.149 401.142 371.303 342.169 252.616 235.690
Social Capital 1.793 1.775 1.745 1.713 1.680 1.648 1.611 1.616 1.611 1.602
Debts 124.222 158.799 224.346 233.084 237.410 196.859 193.410 187.268 217.017 233.323
Income in Advance 0 0 0 0 10.070 87.607 10.077 2.025 53 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.300 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 219.920 euro and cash availability of 12.136 euro.
The company's Equity was valued at 235.690 euro, while total Liabilities amounted to 233.323 euro. Equity decreased by -15.515 euro, from 252.616 euro in 2023, to 235.690 in 2024.

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