Financial results - KETY GROUP RECYCLING S.R.L.

Financial Summary - Kety Group Recycling S.r.l.
Unique identification code: 48866878
Registration number: J12/4110/2023
Nace: 4311
Sales - Ron
438.265
Net Profit - Ron
103.401
Employees
9
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Company Kety Group Recycling S.r.l. with Fiscal Code 48866878 recorded a turnover of 2024 of 438.265, with a net profit of 103.401 and having an average number of employees of 9. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kety Group Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.908 438.265
Total Income - EUR - - - - - - - - 19.913 450.820
Total Expenses - EUR - - - - - - - - 15.194 326.442
Gross Profit/Loss - EUR - - - - - - - - 4.719 124.377
Net Profit/Loss - EUR - - - - - - - - 4.524 103.401
Employees - - - - - - - - 1 9
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 2,113.8%, from 19.908 euro in the year 2023, to 438.265 euro in 2024. The Net Profit increased by 98.902 euro, from 4.524 euro in 2023, to 103.401 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 - Kety Group Recycling S.r.l. - CUI 48866878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.777 9.867
Current Assets - - - - - - - - 21.079 262.116
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.147 254.715
Cash - - - - - - - - 15.932 7.402
Shareholders Funds - - - - - - - - 4.564 107.940
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.078 164.044
Income in Advance - - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.715 euro and cash availability of 7.402 euro.
The company's Equity was valued at 107.940 euro, while total Liabilities amounted to 164.044 euro. Equity increased by 103.401 euro, from 4.564 euro in 2023, to 107.940 in 2024.

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