The most important financial indicators for the company Key Pro Srl - Unique Identification Number 15518982:
sales in 2023 was
19.133
euro, registering a net profit of
3.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.1%, from 20.215 euro in the year 2022, to 19.133 euro in 2023.
The Net Profit increased by 1.310 euro, from 2.661 euro in 2022, to 3.963 in the last year.
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 -
Key Pro Srl - CUI 15518982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.993
36.293
35.923
35.315
34.667
34.254
33.387
35.487
36.455
36.141
Current Assets
28.896
29.213
37.993
30.093
30.792
7.757
6.524
7.605
9.960
5.037
Inventories
0
0
0
0
0
0
0
0
689
767
Receivables
27.993
27.102
27.200
25.965
24.820
763
490
784
3.235
122
Cash
903
2.111
10.793
4.129
5.972
6.994
6.033
6.821
6.035
4.148
Shareholders Funds
68.575
69.086
76.286
68.556
68.712
42.495
35.419
36.795
39.571
43.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
809
952
2.116
1.266
1.080
3.764
8.660
10.373
10.932
1.839
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.037 euro in 2023 which includes Inventories of
767 euro, Receivables of
122 euro and cash availability of
4.148 euro.
The company's Equity was valued at
43.414 euro, while total Liabilities amounted to
1.839 euro.
Equity increased by 3.963 euro, from 39.571 euro in 2022, to 43.414 in 2023.
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Comments - Key Pro Srl