Financial results - KETACO OPTIM SRL

Financial Summary - Ketaco Optim Srl
Unique identification code: 34862426
Registration number: J2015001751130
Nace: 6619
Sales - Ron
468.821
Net Profit - Ron
209.549
Employees
8
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Company Ketaco Optim Srl with Fiscal Code 34862426 recorded a turnover of 2024 of 468.821, with a net profit of 209.549 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ketaco Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.254 135.821 254.958 298.562 320.909 300.635 309.830 389.971 383.718 468.821
Total Income - EUR 22.254 135.822 254.964 298.562 320.909 301.482 309.830 416.497 405.485 468.834
Total Expenses - EUR 16.959 66.699 88.248 121.492 141.963 135.569 137.282 185.809 201.690 243.209
Gross Profit/Loss - EUR 5.295 69.123 166.716 177.071 178.945 165.913 172.547 230.688 203.795 225.625
Net Profit/Loss - EUR 4.627 56.525 164.167 174.085 175.736 163.022 169.511 226.606 200.349 209.549
Employees 3 4 5 5 6 5 6 6 7 8
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 22.9%, from 383.718 euro in the year 2023, to 468.821 euro in 2024. The Net Profit increased by 10.320 euro, from 200.349 euro in 2023, to 209.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ketaco Optim Srl - CUI 34862426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 2.642 2.428 23.599 31.554 76.102 51.951 73.845 42.380 48.816
Current Assets 12.581 80.625 174.599 166.468 174.967 147.476 173.996 189.091 248.300 207.412
Inventories 0 0 0 0 0 0 76 4.331 1.133 0
Receivables 0 3.880 48.565 29.876 0 52.001 6.719 16.371 20.820 14.933
Cash 12.581 76.745 126.034 136.592 174.967 95.475 167.200 168.389 226.347 192.479
Shareholders Funds 4.672 56.569 164.211 174.128 175.778 163.063 169.552 226.647 223.134 232.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.023 26.697 12.816 15.939 30.742 60.515 56.396 36.289 67.546 24.020
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.933 euro and cash availability of 192.479 euro.
The company's Equity was valued at 232.208 euro, while total Liabilities amounted to 24.020 euro. Equity increased by 10.320 euro, from 223.134 euro in 2023, to 232.208 in 2024.

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