Financial results - KETNEP SRL

Financial Summary - Ketnep Srl
Unique identification code: 32306750
Registration number: J05/1585/2013
Nace: 4941
Sales - Ron
2.496.722
Net Profit - Ron
127.875
Employees
13
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Company Ketnep Srl with Fiscal Code 32306750 recorded a turnover of 2024 of 2.496.722, with a net profit of 127.875 and having an average number of employees of 13. 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 - Ketnep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.242 952.868 881.678 1.158.648 1.425.944 1.506.133 1.416.172 1.928.288 2.183.594 2.496.722
Total Income - EUR 911.661 1.030.140 963.097 1.190.389 1.557.397 1.591.468 1.559.552 2.092.307 2.410.971 2.698.191
Total Expenses - EUR 861.926 965.725 891.850 1.140.086 1.487.588 1.548.058 1.556.078 2.001.841 2.304.699 2.552.520
Gross Profit/Loss - EUR 49.735 64.415 71.247 50.303 69.809 43.411 3.474 90.466 106.273 145.672
Net Profit/Loss - EUR 41.596 54.350 58.139 36.079 58.726 36.702 2.869 76.570 91.942 127.875
Employees 11 12 12 13 14 13 12 12 13 13
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 15.0%, from 2.183.594 euro in the year 2023, to 2.496.722 euro in 2024. The Net Profit increased by 36.447 euro, from 91.942 euro in 2023, to 127.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ketnep Srl - CUI 32306750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.540 296.975 346.703 284.850 227.252 238.576 225.832 265.450 184.761 292.236
Current Assets 150.211 124.950 185.754 204.032 538.026 383.829 465.748 592.119 807.509 833.995
Inventories 1.929 3.362 9.756 16.463 1.927 2.801 40.307 469 78.742 20.220
Receivables 19.018 68.736 103.681 155.270 415.157 199.376 300.804 425.588 586.456 565.238
Cash 129.264 52.852 72.317 32.300 120.943 181.652 124.637 166.062 142.311 168.371
Shareholders Funds 129.108 159.874 210.382 242.601 296.629 322.332 312.797 385.191 475.964 597.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.643 262.051 322.074 246.282 468.650 300.073 378.784 472.378 516.306 528.851
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 "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 833.995 euro in 2024 which includes Inventories of 20.220 euro, Receivables of 565.238 euro and cash availability of 168.371 euro.
The company's Equity was valued at 597.379 euro, while total Liabilities amounted to 528.851 euro. Equity increased by 124.075 euro, from 475.964 euro in 2023, to 597.379 in 2024.

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