Financial results - KERATECH-FABSERV SRL

Financial Summary - Keratech-Fabserv Srl
Unique identification code: 14853610
Registration number: J29/932/2002
Nace: 4690
Sales - Ron
93.089
Net Profit - Ron
3.107
Employees
1
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Company Keratech-Fabserv Srl with Fiscal Code 14853610 recorded a turnover of 2024 of 93.089, with a net profit of 3.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keratech-Fabserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.523 139.734 74.975 108.214 116.987 356.862 91.163 1.180.210 267.146 93.089
Total Income - EUR 15.523 139.734 74.975 108.214 116.987 356.862 91.163 1.182.173 267.226 93.431
Total Expenses - EUR 16.404 120.277 65.044 98.580 108.294 322.473 86.034 1.024.044 211.757 88.203
Gross Profit/Loss - EUR -882 19.458 9.931 9.635 8.693 34.389 5.129 158.129 55.469 5.228
Net Profit/Loss - EUR -882 16.344 7.682 6.388 5.183 28.940 4.190 140.719 45.698 3.107
Employees 0 0 0 0 0 0 1 1 1 1
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 -65.0%, from 267.146 euro in the year 2023, to 93.089 euro in 2024. The Net Profit decreased by -42.336 euro, from 45.698 euro in 2023, to 3.107 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 - Keratech-Fabserv Srl - CUI 14853610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 34.572 32.475 20.445
Current Assets 12.740 16.808 22.668 28.788 34.767 66.845 66.434 119.492 114.735 46.027
Inventories 0 0 0 0 0 0 0 0 1.599 0
Receivables 8.175 7.058 11.987 22.369 13.381 34.846 57.141 0 3.017 2.092
Cash 4.565 9.750 10.681 6.419 21.386 31.999 9.294 119.492 110.119 43.935
Shareholders Funds -1.111 15.244 22.668 28.640 33.269 61.578 64.442 140.800 45.799 3.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.851 1.564 0 148 1.499 5.267 1.992 13.265 101.411 63.265
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 "4690 - 4690"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.092 euro and cash availability of 43.935 euro.
The company's Equity was valued at 3.207 euro, while total Liabilities amounted to 63.265 euro. Equity decreased by -42.336 euro, from 45.799 euro in 2023, to 3.207 in 2024.

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