Company Kerekes & Co Srl with Fiscal Code 21195576
recorded a turnover of 2024 of
948.020,
with a net profit of
144.015
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kerekes & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.773
199.313
805.802
892.283
611.730
496.915
812.711
798.639
1.630.454
948.020
Total Income - EUR
180.475
214.555
825.169
911.899
640.195
529.286
961.533
830.144
1.771.579
1.053.541
Total Expenses - EUR
168.858
194.305
757.581
729.408
595.728
429.383
802.397
729.821
1.394.406
883.334
Gross Profit/Loss - EUR
11.617
20.250
67.587
182.492
44.467
99.904
159.136
100.323
377.173
170.207
Net Profit/Loss - EUR
9.190
16.051
49.669
173.493
38.164
95.078
150.728
92.738
322.253
144.015
Employees
2
2
2
5
4
3
3
3
4
4
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 -41.5%, from 1.630.454 euro in the year 2023, to 948.020 euro in 2024.
The Net Profit decreased by -176.437 euro, from 322.253 euro in 2023, to 144.015 in the last year.
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Financial Reports - Kerekes & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kerekes & Co Srl - CUI 21195576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.977
25.649
170.960
174.600
319.235
388.387
382.203
535.317
473.549
621.308
Current Assets
113.381
312.694
603.840
465.959
435.751
439.895
684.896
763.386
1.192.144
948.549
Inventories
63.299
210.198
434.790
316.598
318.857
305.678
347.737
551.783
666.495
555.933
Receivables
32.586
35.797
52.065
75.217
76.875
77.319
77.527
127.383
178.685
196.026
Cash
17.496
66.699
116.984
74.143
40.019
56.898
259.633
84.220
346.964
196.591
Shareholders Funds
58.347
16.104
65.501
237.792
271.031
360.970
488.266
506.964
720.054
728.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.229
323.843
712.601
403.487
484.118
467.675
579.963
792.679
893.548
841.695
Income in Advance
0
0
0
0
0
0
0
0
53.005
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
948.549 euro in 2024 which includes Inventories of
555.933 euro, Receivables of
196.026 euro and cash availability of
196.591 euro.
The company's Equity was valued at
728.389 euro, while total Liabilities amounted to
841.695 euro.
Equity increased by 12.359 euro, from 720.054 euro in 2023, to 728.389 in 2024.
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