Financial results - KERI IMPEX SRL

Financial Summary - Keri Impex Srl
Unique identification code: 8902122
Registration number: J19/496/1996
Nace: 4636
Sales - Ron
254.181
Net Profit - Ron
-7.208
Employees
Open Account
Company Keri Impex Srl with Fiscal Code 8902122 recorded a turnover of 2024 of 254.181, with a net profit of -7.208 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.566 265.915 207.104 201.218 181.624 158.308 143.265 171.600 198.036 254.181
Total Income - EUR 302.639 271.384 227.611 202.316 181.847 158.644 152.360 172.446 216.428 254.181
Total Expenses - EUR 299.034 271.024 229.925 219.619 176.770 154.526 143.322 170.534 199.918 254.908
Gross Profit/Loss - EUR 3.605 360 -2.314 -17.303 5.077 4.117 9.037 1.912 16.509 -727
Net Profit/Loss - EUR 3.023 301 -4.442 -19.326 3.259 2.652 7.544 223 14.389 -7.208
Employees 7 4 5 3 2 2 2 2 2 0
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 29.1%, from 198.036 euro in the year 2023, to 254.181 euro in 2024. The Net Profit decreased by -14.308 euro, from 14.389 euro in 2023, to 0 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 - Keri Impex Srl - CUI 8902122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.683 2.516 0 0 0 0 0 0 0 1.036
Current Assets 44.757 40.350 35.144 41.783 54.726 64.727 58.589 67.918 67.183 70.520
Inventories 19.377 21.286 15.709 22.924 38.211 43.417 44.232 47.073 48.905 46.655
Receivables 22.511 16.152 14.223 15.647 12.285 13.471 9.595 15.982 11.409 13.488
Cash 2.870 2.912 5.212 3.212 4.229 7.839 4.761 4.864 6.868 10.377
Shareholders Funds 12.952 13.121 8.457 -11.024 -7.552 -4.757 2.893 3.124 17.503 10.197
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 34.488 29.745 26.687 52.807 62.278 69.484 55.696 64.794 49.680 61.359
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.520 euro in 2024 which includes Inventories of 46.655 euro, Receivables of 13.488 euro and cash availability of 10.377 euro.
The company's Equity was valued at 10.197 euro, while total Liabilities amounted to 61.359 euro. Equity decreased by -7.208 euro, from 17.503 euro in 2023, to 10.197 in 2024.

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