Company Kerek To K.l. Srl with Fiscal Code 490719
recorded a turnover of 2024 of
15.289,
with a net profit of
943
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerek To K.l. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.416
0
26.800
29.083
19.722
12.687
10.558
17.540
7.328
15.289
Total Income - EUR
12.416
0
26.803
29.083
19.911
12.687
10.558
17.540
7.328
15.289
Total Expenses - EUR
19.166
0
25.371
21.287
16.766
12.188
9.911
13.908
10.593
14.195
Gross Profit/Loss - EUR
-6.751
0
1.433
7.795
3.144
499
646
3.632
-3.264
1.093
Net Profit/Loss - EUR
-7.123
0
1.165
7.504
2.945
399
646
3.559
-3.327
943
Employees
3
0
3
2
1
1
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 increased by 109.8%, from 7.328 euro in the year 2023, to 15.289 euro in 2024.
The Net Profit increased by 943 euro, from 0 euro in 2023, to 943 in the last year.
Check the financial reports for the company - Kerek To K.l. Srl
Financial Rating - KEREK TO K.L. SRL
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Prob. of insolvency - Kerek To K.l. Srl
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Financial Reports - Kerek To K.l. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kerek To K.l. Srl - CUI 490719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.430
0
911
663
428
270
0
0
0
0
Current Assets
11.441
0
7.037
9.857
5.600
6.421
3.915
6.526
3.990
5.014
Inventories
11.409
0
6.979
5.046
4.522
6.375
3.255
3.758
2.972
2.684
Receivables
12
0
11
0
0
0
0
0
910
0
Cash
20
0
46
4.811
1.077
46
660
2.767
107
2.330
Shareholders Funds
1.369
0
2.602
10.058
5.450
5.746
3.439
5.969
2.624
3.552
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
11.503
0
5.346
462
577
946
476
557
1.366
1.461
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.014 euro in 2024 which includes Inventories of
2.684 euro, Receivables of
0 euro and cash availability of
2.330 euro.
The company's Equity was valued at
3.552 euro, while total Liabilities amounted to
1.461 euro.
Equity increased by 943 euro, from 2.624 euro in 2023, to 3.552 in 2024.
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