Financial results - KEPS PRODUCTS S.R.L.

Financial Summary - Keps Products S.r.l.
Unique identification code: 25702418
Registration number: J2018000396193
Nace: 4634
Sales - Ron
10.356.961
Net Profit - Ron
951
Employees
2
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Company Keps Products S.r.l. with Fiscal Code 25702418 recorded a turnover of 2024 of 10.356.961, with a net profit of 951 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keps Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.930 278.865 3.088.550 1.397.700 2.000.599 9.023.482 4.561.006 8.965.233 8.025.114 10.356.961
Total Income - EUR 68.396 287.572 3.126.116 1.461.314 2.023.333 9.056.151 4.583.049 8.988.461 8.071.497 10.455.585
Total Expenses - EUR 65.406 286.268 3.111.113 1.459.307 2.021.085 8.963.046 4.558.682 8.974.817 8.056.367 10.451.928
Gross Profit/Loss - EUR 2.990 1.304 15.003 2.007 2.248 93.105 24.367 13.643 15.131 3.656
Net Profit/Loss - EUR 2.990 96 12.639 316 518 78.079 18.967 10.326 9.879 951
Employees 1 1 1 2 3 3 3 3 1 2
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 29.8%, from 8.025.114 euro in the year 2023, to 10.356.961 euro in 2024. The Net Profit decreased by -8.873 euro, from 9.879 euro in 2023, to 951 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 - Keps Products S.r.l. - CUI 25702418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.262 8.046 35.394 43.499 32.410 71.408 55.285 41.702 33.706 14.250
Current Assets 214.964 293.603 481.524 378.546 244.426 786.069 959.753 1.002.546 1.875.293 2.003.487
Inventories 0 197.523 193.813 215.859 68.379 39.504 132.089 167.197 464.351 210.398
Receivables 211.553 50.935 225.825 61.669 115.482 628.185 559.155 780.444 1.327.668 1.634.097
Cash 3.411 45.145 61.887 101.017 60.565 118.380 268.509 54.906 83.274 158.991
Shareholders Funds -9.040 -8.852 21.406 21.329 21.435 99.107 42.252 48.819 58.550 59.174
Social Capital 45 45 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 238.267 310.501 495.512 400.716 255.402 758.370 972.929 995.573 1.850.449 1.991.856
Income in Advance 0 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003.487 euro in 2024 which includes Inventories of 210.398 euro, Receivables of 1.634.097 euro and cash availability of 158.991 euro.
The company's Equity was valued at 59.174 euro, while total Liabilities amounted to 1.991.856 euro. Equity increased by 951 euro, from 58.550 euro in 2023, to 59.174 in 2024.

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