Financial results - KEYSTONE-TEXTEL S.R.L.

Financial Summary - Keystone-Textel S.r.l.
Unique identification code: 1807476
Registration number: J35/3942/1991
Nace: 4321
Sales - Ron
759.258
Net Profit - Ron
17.858
Employees
9
Open Account
Company Keystone-Textel S.r.l. with Fiscal Code 1807476 recorded a turnover of 2024 of 759.258, with a net profit of 17.858 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keystone-Textel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.068 650.112 494.046 400.401 373.652 380.607 426.156 646.979 716.387 759.258
Total Income - EUR 475.509 653.478 503.390 400.956 388.898 387.537 430.580 650.432 826.143 837.374
Total Expenses - EUR 443.597 596.124 492.225 441.750 386.163 372.460 423.901 597.260 809.632 815.286
Gross Profit/Loss - EUR 31.912 57.355 11.165 -40.794 2.735 15.077 6.679 53.171 16.511 22.088
Net Profit/Loss - EUR 24.452 45.994 1.136 -40.794 2.735 14.232 4.214 46.965 12.860 17.858
Employees 11 16 16 11 10 7 9 8 0 9
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 6.6%, from 716.387 euro in the year 2023, to 759.258 euro in 2024. The Net Profit increased by 5.070 euro, from 12.860 euro in 2023, to 17.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Keystone-Textel S.r.l.

Rating financiar

Financial Rating -
KEYSTONE-TEXTEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Keystone-Textel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Keystone-Textel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keystone-Textel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Keystone-Textel S.r.l. - CUI 1807476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.890 172.887 149.034 126.585 105.296 120.082 107.719 134.804 242.416 299.470
Current Assets 88.666 230.998 195.536 182.447 183.885 199.682 215.594 345.626 325.483 484.064
Inventories 45.392 113.297 143.016 141.406 141.104 141.470 141.396 172.765 147.040 287.166
Receivables 34.241 97.178 47.795 39.874 32.618 47.322 44.334 101.178 126.351 159.509
Cash 9.032 20.523 4.725 1.167 10.164 10.890 29.864 71.683 52.093 37.388
Shareholders Funds 66.840 112.153 87.311 43.841 45.727 59.092 64.298 111.462 94.091 98.636
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.299 9.328 9.300 9.248
Debts 185.715 291.731 257.259 265.191 243.455 260.672 259.016 367.397 472.241 683.464
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.064 euro in 2024 which includes Inventories of 287.166 euro, Receivables of 159.509 euro and cash availability of 37.388 euro.
The company's Equity was valued at 98.636 euro, while total Liabilities amounted to 683.464 euro. Equity increased by 5.070 euro, from 94.091 euro in 2023, to 98.636 in 2024.

Risk Reports Prices

Reviews - Keystone-Textel S.r.l.

Comments - Keystone-Textel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.