Company Kerato Energy S.r.l. with Fiscal Code 48488276
recorded a turnover of 2024 of
873.096,
with a net profit of
-15.951
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerato Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
182.281
873.096
Total Income - EUR
-
-
-
-
-
-
-
-
182.281
873.093
Total Expenses - EUR
-
-
-
-
-
-
-
-
190.756
889.044
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-8.475
-15.951
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.309
-15.951
Employees
-
-
-
-
-
-
-
-
4
5
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 381.7%, from 182.281 euro in the year 2023, to 873.096 euro in 2024.
Check the financial reports for the company - Kerato Energy S.r.l.
Financial Rating - KERATO ENERGY S.R.L.
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Financial Rating
Payment Limits - Kerato Energy S.r.l.
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Prob. of insolvency - Kerato Energy S.r.l.
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Insolvency Probability
Financial Reports - Kerato Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kerato Energy S.r.l. - CUI 48488276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
17.950
13.129
Current Assets
-
-
-
-
-
-
-
-
372.795
485.069
Inventories
-
-
-
-
-
-
-
-
228.856
223.373
Receivables
-
-
-
-
-
-
-
-
113.785
243.866
Cash
-
-
-
-
-
-
-
-
30.154
17.830
Shareholders Funds
-
-
-
-
-
-
-
-
-10.268
-62.359
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
396.980
561.095
Income in Advance
-
-
-
-
-
-
-
-
15.338
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.069 euro in 2024 which includes Inventories of
223.373 euro, Receivables of
243.866 euro and cash availability of
17.830 euro.
The company's Equity was valued at
-62.359 euro, while total Liabilities amounted to
561.095 euro.
Equity decreased by -52.148 euro, from -10.268 euro in 2023, to -62.359 in 2024.
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