Financial results - KEY OFFICE SRL

Financial Summary - Key Office Srl
Unique identification code: 17346174
Registration number: J12/918/2005
Nace: 7912
Sales - Ron
677.273
Net Profit - Ron
211.028
Employees
16
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Company Key Office Srl with Fiscal Code 17346174 recorded a turnover of 2024 of 677.273, with a net profit of 211.028 and having an average number of employees of 16. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.907.359 3.542.930 431.592 584.647 860.982 17.375 274.564 711.212 1.193.548 677.273
Total Income - EUR 2.993.936 3.575.709 532.493 682.294 897.801 174.297 399.064 715.469 1.227.932 684.306
Total Expenses - EUR 2.972.181 3.406.122 270.113 351.502 353.105 173.288 200.665 259.748 396.146 438.592
Gross Profit/Loss - EUR 21.755 169.587 262.380 330.792 544.696 1.009 198.400 455.721 831.787 245.713
Net Profit/Loss - EUR 16.880 141.565 217.916 324.017 530.111 372 196.856 452.179 806.912 211.028
Employees 9 9 12 16 14 9 8 11 15 16
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 -42.9%, from 1.193.548 euro in the year 2023, to 677.273 euro in 2024. The Net Profit decreased by -591.375 euro, from 806.912 euro in 2023, to 211.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Office Srl - CUI 17346174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.695 67.702 61.833 99.909 81.547 80.001 81.633 69.078 120.185 117.705
Current Assets 561.571 835.212 1.189.368 2.534.121 2.173.388 2.345.472 2.125.595 2.154.410 2.251.409 3.033.801
Inventories 0 0 0 0 414 101.781 0 0 0 0
Receivables 172.299 238.595 346.864 1.714.973 1.336.783 1.452.669 1.503.868 1.023.310 1.409.157 1.678.828
Cash 389.272 596.617 842.504 819.148 836.191 791.022 621.727 1.131.100 842.252 895.538
Shareholders Funds 107.247 141.618 217.969 329.398 566.769 556.396 224.591 458.262 976.917 818.428
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 482.400 761.345 1.019.864 2.300.180 1.683.800 1.821.773 1.569.284 1.277.940 1.394.678 2.333.078
Income in Advance 28.619 99.087 13.417 4.452 4.366 47.305 413.353 487.287 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.678.828 euro and cash availability of 895.538 euro.
The company's Equity was valued at 818.428 euro, while total Liabilities amounted to 2.333.078 euro. Equity decreased by -153.029 euro, from 976.917 euro in 2023, to 818.428 in 2024.

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