Financial results - KET TRADE SRL

Financial Summary - Ket Trade Srl
Unique identification code: 25010271
Registration number: J12/154/2009
Nace: 4619
Sales - Ron
488.581
Net Profit - Ron
23.459
Employees
4
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Company Ket Trade Srl with Fiscal Code 25010271 recorded a turnover of 2024 of 488.581, with a net profit of 23.459 and having an average number of employees of 4. 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 - Ket Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.172 910.930 1.187.138 831.932 761.248 874.486 892.359 911.868 811.328 488.581
Total Income - EUR 1.168.830 912.991 1.188.406 833.562 769.058 891.198 895.166 921.912 813.432 495.642
Total Expenses - EUR 1.088.960 879.533 1.022.974 821.771 651.332 760.497 728.145 833.725 744.987 468.140
Gross Profit/Loss - EUR 79.870 33.458 165.433 11.791 117.726 130.701 167.022 88.187 68.445 27.502
Net Profit/Loss - EUR 68.090 24.810 139.999 9.507 110.912 123.251 160.537 80.916 58.267 23.459
Employees 6 6 7 6 5 5 5 5 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 -39.4%, from 811.328 euro in the year 2023, to 488.581 euro in 2024. The Net Profit decreased by -34.482 euro, from 58.267 euro in 2023, to 23.459 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 - Ket Trade Srl - CUI 25010271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.356 59.196 54.953 70.379 57.166 46.968 36.388 30.515 27.962 26.096
Current Assets 436.914 482.909 504.491 485.201 473.816 497.273 602.771 631.697 549.026 500.647
Inventories 71.213 90.232 177.638 172.717 226.525 173.769 222.346 174.891 118.519 105.335
Receivables 364.563 366.397 319.400 239.237 210.931 306.104 258.942 291.250 422.282 387.104
Cash 1.139 26.279 7.453 73.247 36.360 17.400 121.483 165.556 8.225 8.208
Shareholders Funds 244.339 24.863 140.052 9.559 120.412 241.381 373.243 81.119 139.140 161.821
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 258.932 518.222 419.611 546.346 410.924 302.861 266.115 581.094 438.031 365.162
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 500.647 euro in 2024 which includes Inventories of 105.335 euro, Receivables of 387.104 euro and cash availability of 8.208 euro.
The company's Equity was valued at 161.821 euro, while total Liabilities amounted to 365.162 euro. Equity increased by 23.459 euro, from 139.140 euro in 2023, to 161.821 in 2024.

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