Financial results - KEPO TRADING SRL

Financial Summary - Kepo Trading Srl
Unique identification code: 17196816
Registration number: J32/158/2005
Nace: 4719
Sales - Ron
2.634.106
Net Profit - Ron
214.667
Employees
17
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Company Kepo Trading Srl with Fiscal Code 17196816 recorded a turnover of 2024 of 2.634.106, with a net profit of 214.667 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681.311 1.853.582 2.318.853 2.368.472 2.477.525 2.430.416 2.614.501 2.672.076 2.742.268 2.634.106
Total Income - EUR 1.722.737 1.871.095 2.344.929 2.378.199 2.485.026 2.439.153 2.629.531 2.705.079 2.753.870 2.707.262
Total Expenses - EUR 1.487.050 1.641.731 2.039.391 2.126.276 2.221.921 2.133.488 2.315.461 2.444.026 2.490.363 2.453.882
Gross Profit/Loss - EUR 235.687 229.365 305.538 251.923 263.105 305.665 314.070 261.054 263.507 253.380
Net Profit/Loss - EUR 201.010 197.836 262.751 220.544 227.463 264.271 271.923 221.095 223.058 214.667
Employees 11 13 15 17 16 14 15 16 16 17
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 decreased by -3.4%, from 2.742.268 euro in the year 2023, to 2.634.106 euro in 2024. The Net Profit decreased by -7.145 euro, from 223.058 euro in 2023, to 214.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepo Trading Srl - CUI 17196816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.781 28.705 35.094 69.119 45.116 47.948 121.426 187.554 181.431 169.108
Current Assets 771.094 644.960 931.155 922.271 960.032 969.931 906.533 944.331 1.109.250 1.316.439
Inventories 429.957 398.387 485.898 580.564 564.362 592.436 613.616 712.190 725.971 716.430
Receivables 105.709 126.493 184.608 196.064 243.212 240.401 264.531 158.592 189.745 252.105
Cash 235.443 120.311 259.900 145.643 151.692 134.302 26.858 72.216 184.979 347.489
Shareholders Funds 420.149 280.913 442.660 379.319 441.946 493.101 386.644 221.144 223.107 214.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 368.211 393.809 500.991 613.796 562.281 530.974 628.111 917.678 1.078.913 1.284.259
Income in Advance 10.587 18.390 23.638 1.863 4.509 8.915 17.358 -2.769 -7.042 -7.008
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.316.439 euro in 2024 which includes Inventories of 716.430 euro, Receivables of 252.105 euro and cash availability of 347.489 euro.
The company's Equity was valued at 214.715 euro, while total Liabilities amounted to 1.284.259 euro. Equity decreased by -7.145 euro, from 223.107 euro in 2023, to 214.715 in 2024. The Debt Ratio was 86.1% in the year 2024.

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