Financial results - KETOR DESIGN SRL

Financial Summary - Ketor Design Srl
Unique identification code: 27265352
Registration number: J2010000408155
Nace: 3100
Sales - Ron
946.322
Net Profit - Ron
65.436
Employees
17
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Company Ketor Design Srl with Fiscal Code 27265352 recorded a turnover of 2024 of 946.322, with a net profit of 65.436 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ketor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.694 645.659 727.584 848.723 1.068.213 981.889 863.012 954.588 927.591 946.322
Total Income - EUR 501.105 662.920 734.159 884.205 1.087.557 1.028.369 927.492 1.006.205 986.706 1.006.081
Total Expenses - EUR 494.941 608.089 681.085 791.770 908.654 964.612 856.936 958.886 942.757 928.303
Gross Profit/Loss - EUR 6.164 54.831 53.074 92.435 178.903 63.756 70.556 47.319 43.949 77.778
Net Profit/Loss - EUR 5.079 46.264 35.600 83.792 159.053 55.906 62.477 39.083 37.007 65.436
Employees 19 18 20 22 21 22 21 20 18 17
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 2.6%, from 927.591 euro in the year 2023, to 946.322 euro in 2024. The Net Profit increased by 28.636 euro, from 37.007 euro in 2023, to 65.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ketor Design Srl - CUI 27265352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.380 243.530 232.419 261.761 713.403 924.610 958.078 854.093 892.227 814.180
Current Assets 183.885 200.741 243.586 993.908 864.821 766.616 401.038 467.592 437.943 452.312
Inventories 163.130 189.409 214.738 240.934 261.825 283.004 334.859 340.024 304.461 356.703
Receivables 20.669 9.998 16.314 727.942 570.860 478.411 47.925 33.306 53.328 83.845
Cash 86 1.333 12.534 25.032 32.136 5.202 18.255 94.262 80.153 11.763
Shareholders Funds 67.182 161.015 147.775 228.855 339.111 388.589 418.189 415.880 451.626 451.875
Social Capital 11.249 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 171.083 283.256 328.231 325.152 570.262 669.619 379.690 403.317 437.887 506.287
Income in Advance 0 0 0 701.663 668.851 633.019 561.237 502.488 440.657 378.225
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.312 euro in 2024 which includes Inventories of 356.703 euro, Receivables of 83.845 euro and cash availability of 11.763 euro.
The company's Equity was valued at 451.875 euro, while total Liabilities amounted to 506.287 euro. Equity increased by 2.774 euro, from 451.626 euro in 2023, to 451.875 in 2024. The Debt Ratio was 37.9% in the year 2024.

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