Financial results - KETKOL DUO S.R.L.

Financial Summary - Ketkol Duo S.r.l.
Unique identification code: 45190533
Registration number: J2021001826264
Nace: 4941
Sales - Ron
60.594
Net Profit - Ron
6.912
Employees
2
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Company Ketkol Duo S.r.l. with Fiscal Code 45190533 recorded a turnover of 2024 of 60.594, with a net profit of 6.912 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.614 62.070 60.594
Total Income - EUR - - - - - - 0 33.614 62.070 60.594
Total Expenses - EUR - - - - - - 751 29.260 43.562 51.864
Gross Profit/Loss - EUR - - - - - - -751 4.354 18.508 8.730
Net Profit/Loss - EUR - - - - - - -751 3.582 17.888 6.912
Employees - - - - - - 0 1 2 2
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 -1.8%, from 62.070 euro in the year 2023, to 60.594 euro in 2024. The Net Profit decreased by -10.875 euro, from 17.888 euro in 2023, to 6.912 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 - Ketkol Duo S.r.l. - CUI 45190533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.108 10.032 6.842 3.662
Current Assets - - - - - - 199 12.446 19.380 19.835
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.703 7.530 3.605
Cash - - - - - - 199 7.743 11.851 16.230
Shareholders Funds - - - - - - -711 2.869 20.747 19.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.017 19.610 5.475 4.195
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.605 euro and cash availability of 16.230 euro.
The company's Equity was valued at 19.302 euro, while total Liabilities amounted to 4.195 euro. Equity decreased by -1.330 euro, from 20.747 euro in 2023, to 19.302 in 2024.

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