Financial results - KETVAJDA S.R.L.

Financial Summary - Ketvajda S.r.l.
Unique identification code: 23955333
Registration number: J14/302/2008
Nace: 1610
Sales - Ron
147.397
Net Profit - Ron
-19.544
Employees
3
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Company Ketvajda S.r.l. with Fiscal Code 23955333 recorded a turnover of 2024 of 147.397, with a net profit of -19.544 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.566 195.013 188.124 161.561 162.898 176.719 217.145 280.037 198.566 147.397
Total Income - EUR 232.500 263.918 245.925 204.843 201.907 211.333 259.654 342.972 245.030 203.442
Total Expenses - EUR 226.128 216.030 194.620 176.834 178.806 162.531 194.921 277.801 165.998 219.451
Gross Profit/Loss - EUR 6.372 47.888 51.305 28.010 23.101 48.802 64.733 65.170 79.032 -16.008
Net Profit/Loss - EUR 5.353 40.226 47.839 26.346 21.471 47.130 62.800 62.786 77.080 -19.544
Employees 2 3 3 3 3 3 3 4 4 3
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 -25.4%, from 198.566 euro in the year 2023, to 147.397 euro in 2024. The Net Profit decreased by -76.649 euro, from 77.080 euro in 2023, to 0 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 - Ketvajda S.r.l. - CUI 23955333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.969 54.268 79.442 130.300 188.842 200.317 256.982 263.625 111.376 156.137
Current Assets 61.166 81.125 111.510 112.702 61.696 82.217 77.696 130.553 110.891 95.334
Inventories 4.920 3.529 18.454 11.005 7.760 4.123 5.200 15.677 48.016 64.931
Receivables 43.220 55.027 54.949 43.510 48.959 44.672 47.198 56.407 28.211 28.956
Cash 13.026 22.569 38.107 58.187 4.978 33.422 25.298 58.470 34.664 1.446
Shareholders Funds 79.335 118.751 164.581 187.907 205.739 248.968 306.247 369.984 203.346 182.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.800 16.641 28.075 56.308 45.641 34.161 28.905 24.663 19.238 69.121
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.334 euro in 2024 which includes Inventories of 64.931 euro, Receivables of 28.956 euro and cash availability of 1.446 euro.
The company's Equity was valued at 182.665 euro, while total Liabilities amounted to 69.121 euro. Equity decreased by -19.544 euro, from 203.346 euro in 2023, to 182.665 in 2024.

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