Financial results - KEY SERV PRAX SRL

Financial Summary - Key Serv Prax Srl
Unique identification code: 30083091
Registration number: J2012000594085
Nace: 2599
Sales - Ron
84.224
Net Profit - Ron
1.789
Employees
4
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Company Key Serv Prax Srl with Fiscal Code 30083091 recorded a turnover of 2024 of 84.224, with a net profit of 1.789 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Serv Prax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.225 82.888 85.508 97.099 80.476 55.376 63.949 76.492 76.084 84.224
Total Income - EUR 69.226 82.889 85.509 97.100 80.477 57.671 63.954 76.786 76.085 85.698
Total Expenses - EUR 58.023 77.020 89.955 109.276 85.144 67.615 75.907 72.989 68.535 82.258
Gross Profit/Loss - EUR 11.202 5.869 -4.446 -12.176 -4.667 -9.944 -11.953 3.797 7.551 3.440
Net Profit/Loss - EUR 9.537 5.040 -6.046 -13.147 -5.471 -10.467 -12.593 3.029 6.790 1.789
Employees 3 3 4 4 4 4 4 4 4 4
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 11.3%, from 76.084 euro in the year 2023, to 84.224 euro in 2024. The Net Profit decreased by -4.963 euro, from 6.790 euro in 2023, to 1.789 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 - Key Serv Prax Srl - CUI 30083091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.209 21.304 17.385 14.054 11.786 5.967 1.099 457 141 0
Current Assets 23.286 26.633 25.701 30.003 28.320 30.099 19.777 21.692 25.155 25.246
Inventories 20.519 22.845 23.168 25.457 25.758 28.414 18.058 17.438 19.858 21.453
Receivables 70 1.380 1.496 1.624 537 1.345 1.083 1.493 1.823 1.418
Cash 2.697 2.408 1.036 2.922 2.026 340 637 2.761 3.474 2.374
Shareholders Funds -25.244 -19.946 -25.655 -38.331 -43.060 -52.711 -64.135 -61.305 -54.329 -52.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.739 67.883 68.741 82.389 83.167 88.777 85.012 83.454 79.882 77.568
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.246 euro in 2024 which includes Inventories of 21.453 euro, Receivables of 1.418 euro and cash availability of 2.374 euro.
The company's Equity was valued at -52.236 euro, while total Liabilities amounted to 77.568 euro. Equity increased by 1.789 euro, from -54.329 euro in 2023, to -52.236 in 2024.

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