Financial results - KEY PRODUCTS SRL

Financial Summary - Key Products Srl
Unique identification code: 12588061
Registration number: J40/10321/2004
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-11.624
Employees
Open Account
Company Key Products Srl with Fiscal Code 12588061 recorded a turnover of 2024 of - , with a net profit of -11.624 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.084 17.137 13.324 2.628 0 0 0
Total Income - EUR - - - 2.084 17.210 13.324 2.628 0 0 3
Total Expenses - EUR - - - 0 130 230 649 945 1.573 11.627
Gross Profit/Loss - EUR - - - 2.084 17.079 13.094 1.979 -945 -1.573 -11.624
Net Profit/Loss - EUR - - - 2.022 16.563 12.694 1.901 -945 -1.573 -11.624
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KEY PRODUCTS SRL

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Key Products Srl

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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 - Key Products Srl - CUI 12588061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.127 18.699 31.098 32.166 25.215 19.853 5.807
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 420 412 403 405 403 401
Cash - - - 2.127 18.279 30.686 31.763 24.811 19.450 5.406
Shareholders Funds - - - 2.065 18.588 30.930 32.144 24.911 19.551 5.646
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 63 111 169 22 304 302 161
Income in Advance - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 401 euro and cash availability of 5.406 euro.
The company's Equity was valued at 5.646 euro, while total Liabilities amounted to 161 euro. Equity decreased by -13.795 euro, from 19.551 euro in 2023, to 5.646 in 2024.

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