Financial results - ONE KEY DISTRIBUTION S.R.L.

Financial Summary - One Key Distribution S.r.l.
Unique identification code: 39638617
Registration number: J23/3372/2018
Nace: 4651
Sales - Ron
3.464.812
Net Profit - Ron
17.928
Employee
6
The most important financial indicators for the company One Key Distribution S.r.l. - Unique Identification Number 39638617: sales in 2023 was 3.464.812 euro, registering a net profit of 17.928 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron104K368K517K1.1M2.8M3.5M201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Key Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 103.584 367.648 516.838 1.057.426 2.779.577 3.464.812
Total Income - EUR - - - - 103.584 367.650 516.961 1.058.537 2.789.640 3.477.683
Total Expenses - EUR - - - - 96.623 358.822 510.268 1.008.159 2.749.214 3.449.224
Gross Profit/Loss - EUR - - - - 6.961 8.829 6.693 50.378 40.426 28.459
Net Profit/Loss - EUR - - - - 5.925 5.148 1.524 40.004 27.603 17.928
Employees - - - - 1 5 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.0%, from 2.779.577 euro in the year 2022, to 3.464.812 euro in 2023. The Net Profit decreased by -9.591 euro, from 27.603 euro in 2022, to 17.928 in the last year.
Sales - Ron104K368K517K1.1M2.8M3.5M201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K5.1K1.5K40K28K18K201820182019201920202020202120212022202220232023
Employees156666201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Key Distribution S.r.l. - CUI 39638617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 128 6.853 4.594 1.712 25.909 25.161
Current Assets - - - - 22.652 147.908 283.106 373.613 375.655 434.127
Inventories - - - - 4.459 46.949 60.789 43.071 56.926 71.482
Receivables - - - - 17.945 92.238 208.145 311.206 271.756 352.817
Cash - - - - 248 8.721 14.173 19.336 46.973 9.828
Shareholders Funds - - - - 6.032 11.064 12.378 3.630 27.725 18.049
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 16.747 143.697 275.632 372.078 388.287 460.824
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.127 euro in 2023 which includes Inventories of 71.482 euro, Receivables of 352.817 euro and cash availability of 9.828 euro.
The company's Equity was valued at 18.049 euro, while total Liabilities amounted to 460.824 euro. Equity decreased by -9.591 euro, from 27.725 euro in 2022, to 18.049 in 2023.

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