| 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 |
Check the financial reports for the company - Kepler - Systemes Dinformations S.r.l.
| 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
|
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Comments - Kepler - Systemes Dinformations S.r.l.