Company Ketos Production Srl with Fiscal Code 25696880
recorded a turnover of 2024 of
7.079.454,
with a net profit of
482.058
and having an average number of employees of
66.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ketos Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.093.121
3.742.278
4.231.050
4.115.160
4.478.342
4.639.388
4.806.337
5.398.922
6.354.827
7.079.454
Total Income - EUR
3.144.996
3.791.949
4.223.238
4.083.875
4.508.807
4.949.489
5.056.398
5.474.736
6.472.716
7.098.101
Total Expenses - EUR
2.876.243
3.514.676
3.990.250
3.907.381
4.289.161
4.642.918
4.797.612
5.087.311
5.978.779
6.554.175
Gross Profit/Loss - EUR
268.753
277.273
232.988
176.494
219.646
306.571
258.786
387.425
493.937
543.927
Net Profit/Loss - EUR
237.547
239.937
196.431
147.130
186.850
263.250
218.693
336.182
438.050
482.058
Employees
42
52
43
41
54
44
52
52
55
66
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 12.0%, from 6.354.827 euro in the year 2023, to 7.079.454 euro in 2024.
The Net Profit increased by 46.456 euro, from 438.050 euro in 2023, to 482.058 in the last year.
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Financial Reports - Ketos Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ketos Production Srl - CUI 25696880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
283.074
285.146
299.229
316.176
343.991
606.433
1.009.793
1.070.924
1.039.372
1.150.860
Current Assets
1.053.428
1.204.495
1.186.171
1.233.788
1.367.328
1.408.488
1.816.905
1.883.698
2.482.749
3.197.365
Inventories
237.256
378.980
385.229
476.897
485.526
668.674
743.587
952.115
1.157.692
1.396.175
Receivables
786.309
811.944
795.187
748.250
875.233
734.304
1.062.486
922.931
1.193.101
1.410.300
Cash
29.863
13.572
5.756
8.641
1.533
5.510
10.832
8.653
131.957
390.889
Shareholders Funds
541.073
469.576
658.061
797.412
966.525
1.170.105
1.241.560
1.013.816
1.469.008
1.942.856
Social Capital
225
223
219
215
211
207
202
203
20.418
20.304
Debts
795.919
1.023.077
845.631
752.798
802.633
917.671
1.632.342
1.807.775
2.057.932
2.402.939
Income in Advance
0
0
0
0
0
0
0
107.482
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.197.365 euro in 2024 which includes Inventories of
1.396.175 euro, Receivables of
1.410.300 euro and cash availability of
390.889 euro.
The company's Equity was valued at
1.942.856 euro, while total Liabilities amounted to
2.402.939 euro.
Equity increased by 482.058 euro, from 1.469.008 euro in 2023, to 1.942.856 in 2024.
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