Search

Financial results - KEYTRADE AG Thalwil - SUCURSALA BUCURESTI

0.00
Financial Summary - Keytrade Ag Thalwil - Sucursala Bucuresti
Unique identification code: 41034426
Registration number: J2019005722406
Nace: 4685
Sales - Ron
24.122.553
Net Profit - Ron
-1.270.398
Employees
6
Open Account
Company Keytrade Ag Thalwil - Sucursala Bucuresti with Fiscal Code 41034426 recorded a turnover of 2024 of 24.122.553, with a net profit of -1.270.398 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keytrade Ag Thalwil - Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.589.407 17.559.415 24.913.435 74.175.740 38.244.681 24.122.553
Total Income - EUR - - - - 4.658.710 17.873.065 25.260.504 76.611.387 39.955.101 25.006.550
Total Expenses - EUR - - - - 4.979.294 18.217.371 21.736.094 72.314.760 43.806.043 26.276.949
Gross Profit/Loss - EUR - - - - -320.584 -344.307 3.524.410 4.296.626 -3.850.942 -1.270.398
Net Profit/Loss - EUR - - - - -320.584 -344.307 3.069.442 3.042.200 -3.850.942 -1.270.398
Employees - - - - 5 5 4 5 6 6
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 -36.6%, from 38.244.681 euro in the year 2023, to 24.122.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Keytrade Ag Thalwil - Sucursala Bucuresti

Rating financiar

Financial Rating -
KEYTRADE AG Thalwil - SUCURSALA...

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 -
Keytrade Ag Thalwil - Sucursala...

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 -
Keytrade Ag Thalwil - Sucursala...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keytrade Ag Thalwil - Sucursala...

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 - Keytrade Ag Thalwil - Sucursala Bucuresti - CUI 41034426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.697 25.347 16.600 62.096 51.957 81.136
Current Assets - - - - 1.907.410 2.658.740 10.788.395 14.544.409 7.186.068 6.780.209
Inventories - - - - 903.197 337.184 6.427.541 9.503.487 4.510.010 3.091.518
Receivables - - - - 254.897 1.981.531 623.149 1.162.750 2.005.793 1.659.287
Cash - - - - 749.316 340.025 3.737.705 3.878.173 670.265 2.029.404
Shareholders Funds - - - - -320.584 -658.813 2.425.239 3.042.200 -817.968 -2.083.795
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 2.265.800 3.344.536 8.380.582 11.409.643 8.043.485 8.940.753
Income in Advance - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.780.209 euro in 2024 which includes Inventories of 3.091.518 euro, Receivables of 1.659.287 euro and cash availability of 2.029.404 euro.
The company's Equity was valued at -2.083.795 euro, while total Liabilities amounted to 8.940.753 euro. Equity decreased by -1.270.398 euro, from -817.968 euro in 2023, to -2.083.795 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Keytrade Ag Thalwil - Sucursala Bucuresti

Comments - Keytrade Ag Thalwil - Sucursala Bucuresti

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.