Financial results - KEYROM PACKAGING SRL

Financial Summary - Keyrom Packaging Srl
Unique identification code: 37463993
Registration number: J03/869/2017
Nace: 4690
Sales - Ron
72.969
Net Profit - Ron
17.457
Employees
1
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Company Keyrom Packaging Srl with Fiscal Code 37463993 recorded a turnover of 2024 of 72.969, with a net profit of 17.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keyrom Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.834 47.416 207.105 226.640 185.366 180.068 122.224 72.969
Total Income - EUR - - 20.834 47.416 207.185 230.600 185.517 180.190 122.341 72.995
Total Expenses - EUR - - 17.578 42.420 166.226 168.292 149.498 145.759 71.707 54.295
Gross Profit/Loss - EUR - - 3.256 4.996 40.959 62.308 36.019 34.431 50.634 18.701
Net Profit/Loss - EUR - - 2.704 3.573 34.728 55.935 30.454 29.208 42.324 17.457
Employees - - 0 0 0 0 0 0 0 1
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 -40.0%, from 122.224 euro in the year 2023, to 72.969 euro in 2024. The Net Profit decreased by -24.631 euro, from 42.324 euro in 2023, to 17.457 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 - Keyrom Packaging Srl - CUI 37463993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 364 351 11.317 52.622 169.968 186.105 189.751 183.485
Current Assets - - 15.652 24.080 47.699 77.425 45.717 47.250 106.920 90.670
Inventories - - 2.751 286 517 1.719 1.652 6.834 4.716 4.248
Receivables - - 9.000 23.272 44.441 44.375 12.807 22.485 77.111 69.227
Cash - - 3.901 522 2.741 31.331 31.258 17.931 25.092 17.195
Shareholders Funds - - 2.748 6.271 40.877 96.037 124.361 151.992 193.856 210.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.269 18.160 18.139 34.182 91.324 81.362 102.816 63.925
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.670 euro in 2024 which includes Inventories of 4.248 euro, Receivables of 69.227 euro and cash availability of 17.195 euro.
The company's Equity was valued at 210.230 euro, while total Liabilities amounted to 63.925 euro. Equity increased by 17.457 euro, from 193.856 euro in 2023, to 210.230 in 2024.

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