Financial results - KEROXRO SRL

Financial Summary - Keroxro Srl
Unique identification code: 18490371
Registration number: J26/420/2006
Nace: 4619
Sales - Ron
286.423
Net Profit - Ron
3.647
Employees
5
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Company Keroxro Srl with Fiscal Code 18490371 recorded a turnover of 2024 of 286.423, with a net profit of 3.647 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keroxro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.346 75.636 94.977 117.762 139.907 192.460 196.087 185.398 245.710 286.423
Total Income - EUR 55.397 75.882 95.262 118.389 160.243 192.460 196.092 185.598 264.058 299.463
Total Expenses - EUR 54.320 73.771 92.879 116.351 149.419 188.561 175.689 182.637 253.651 288.662
Gross Profit/Loss - EUR 1.076 2.111 2.383 2.038 10.824 3.899 20.402 2.961 10.407 10.801
Net Profit/Loss - EUR -585 1.352 564 854 9.222 2.079 18.442 1.105 8.120 3.647
Employees 4 5 5 9 6 6 0 4 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 17.2%, from 245.710 euro in the year 2023, to 286.423 euro in 2024. The Net Profit decreased by -4.428 euro, from 8.120 euro in 2023, to 3.647 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 - Keroxro Srl - CUI 18490371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 18.034 13.863 10.321 17.570 32.746 29.002 19.745 16.383 42.662
Current Assets 26.987 35.860 61.989 46.444 51.100 46.580 68.336 146.804 146.769 112.099
Inventories 19.729 30.714 55.730 40.488 45.492 26.820 56.112 130.568 136.815 102.108
Receivables 5.268 1.717 5.843 4.764 3.277 15.722 10.629 11.448 921 350
Cash 1.989 3.429 416 1.191 2.331 4.038 1.595 4.788 9.033 9.641
Shareholders Funds 5.854 7.146 7.589 8.305 17.365 19.116 37.133 38.353 46.357 49.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.714 48.145 68.978 49.044 51.491 62.315 61.370 128.394 119.987 107.470
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.099 euro in 2024 which includes Inventories of 102.108 euro, Receivables of 350 euro and cash availability of 9.641 euro.
The company's Equity was valued at 49.745 euro, while total Liabilities amounted to 107.470 euro. Equity increased by 3.647 euro, from 46.357 euro in 2023, to 49.745 in 2024.

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