Financial Summary -
Keviep Epitoipari Es Kereskedelmi S.r.l. Debrecen
Unique identification code:12070700
Registration number:J05/610/1999
Nace:4221
Sales - Ron
3.886.392
Net Profit - Ron
311.078
Employees
3
Open Account
Company Keviep Epitoipari Es Kereskedelmi S.r.l. Debrecen with Fiscal Code 12070700
recorded a turnover of 2024 of
3.886.392,
with a net profit of
311.078
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Keviep Epitoipari Es Kereskedelmi S.r.l. Debrecen
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.455.717
3.119.951
50.934
1.327.068
10.255
872
1.742.330
1.541.429
1.550.878
3.886.392
Total Income - EUR
6.190.052
3.056.400
58.577
1.380.799
29.113
31.827
2.461.255
1.733.474
1.004.086
3.971.195
Total Expenses - EUR
6.299.194
3.250.155
160.138
1.425.505
105.360
70.240
2.224.935
1.568.581
909.209
3.602.088
Gross Profit/Loss - EUR
-109.142
-193.754
-101.561
-44.707
-76.247
-38.414
236.320
164.894
94.877
369.107
Net Profit/Loss - EUR
-109.142
-193.754
-109.339
-45.132
-76.247
-38.483
233.583
164.894
94.877
311.078
Employees
11
9
4
3
3
4
3
2
2
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 increased by 152.0%, from 1.550.878 euro in the year 2023, to 3.886.392 euro in 2024.
The Net Profit increased by 216.731 euro, from 94.877 euro in 2023, to 311.078 in the last year.
Check the financial reports for the company - Keviep Epitoipari Es Kereskedelmi S.r.l. Debrecen
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Keviep Epitoipari Es Kereskedelmi S.r.l. Debrecen - CUI 12070700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
989.831
524.089
336.886
204.441
200.970
3.052.758
2.549.021
2.013.499
1.233.572
303.919
Current Assets
2.518.446
682.223
364.109
1.122.355
428.714
368.208
1.531.557
1.161.324
1.898.677
1.916.506
Inventories
200.787
5.517
4.915
5.899
6.016
5.901
640.545
647.897
24.382
6.172
Receivables
823.636
390.809
268.525
1.079.143
360.168
299.758
822.645
472.619
1.848.297
1.590.242
Cash
1.494.024
285.896
90.669
37.312
62.531
62.548
68.367
40.808
25.999
320.092
Shareholders Funds
332.918
135.768
24.132
-36.266
-111.811
-148.175
88.694
253.863
344.914
243.775
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
3.132.370
1.028.288
634.906
1.363.062
741.496
3.569.140
3.991.884
2.733.784
2.662.023
1.852.283
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.916.506 euro in 2024 which includes Inventories of
6.172 euro, Receivables of
1.590.242 euro and cash availability of
320.092 euro.
The company's Equity was valued at
243.775 euro, while total Liabilities amounted to
1.852.283 euro.
Equity decreased by -99.211 euro, from 344.914 euro in 2023, to 243.775 in 2024.
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