Financial results - KETCOR S.R.L.

Financial Summary - Ketcor S.r.l.
Unique identification code: 12687960
Registration number: J29/181/2000
Nace: 7022
Sales - Ron
26.180
Net Profit - Ron
449
Employees
1
Open Account
Company Ketcor S.r.l. with Fiscal Code 12687960 recorded a turnover of 2024 of 26.180, with a net profit of 449 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ketcor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.705 22.942 24.161 23.280 23.046 19.169 19.595 19.396 19.907 26.180
Total Income - EUR 19.706 22.942 24.161 23.280 23.046 19.169 19.986 20.808 21.297 26.482
Total Expenses - EUR 17.407 21.868 18.818 21.390 24.064 25.222 21.718 20.941 21.582 25.773
Gross Profit/Loss - EUR 2.299 1.073 5.343 1.890 -1.018 -6.053 -1.732 -133 -285 709
Net Profit/Loss - EUR 1.708 615 5.102 1.657 -1.248 -6.219 -1.932 -337 -492 449
Employees 1 1 1 1 1 1 1 1 1 1
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 32.3%, from 19.907 euro in the year 2023, to 26.180 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 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 - Ketcor S.r.l. - CUI 12687960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.771 33.344 31.808 31.424 29.586 29.548 27.485 26.476 25.426 25.673
Current Assets 3.495 1.189 1.242 1.269 901 1.758 2.200 3.868 4.560 1.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.748 137 21 162 79 441 135 31 99 71
Cash 1.747 1.053 1.220 1.106 822 1.317 2.066 3.837 4.461 1.309
Shareholders Funds 9.838 10.352 15.279 16.656 15.085 8.580 6.457 6.140 5.630 6.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.455 24.226 17.802 16.037 15.498 22.792 23.305 24.287 24.553 21.203
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 1.309 euro.
The company's Equity was valued at 6.047 euro, while total Liabilities amounted to 21.203 euro. Equity increased by 449 euro, from 5.630 euro in 2023, to 6.047 in 2024.

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