Financial results - RKEEPER SRL

Financial Summary - Rkeeper Srl
Unique identification code: 17811678
Registration number: J2005013030402
Nace: 5829
Sales - Ron
434.346
Net Profit - Ron
143.599
Employees
2
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Company Rkeeper Srl with Fiscal Code 17811678 recorded a turnover of 2024 of 434.346, with a net profit of 143.599 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rkeeper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.591 167.900 105.069 102.652 186.975 153.945 226.176 203.721 250.809 434.346
Total Income - EUR 169.640 168.963 105.122 107.974 202.232 155.431 253.268 217.039 257.033 448.037
Total Expenses - EUR 167.169 149.084 115.749 97.041 171.360 136.844 178.038 185.729 207.983 287.628
Gross Profit/Loss - EUR 2.470 19.879 -10.627 10.933 30.872 18.587 75.230 31.310 49.050 160.408
Net Profit/Loss - EUR 1.555 16.625 -13.410 9.922 28.862 15.903 73.440 29.604 47.122 143.599
Employees 1 1 1 1 1 0 2 1 1 2
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 74.2%, from 250.809 euro in the year 2023, to 434.346 euro in 2024. The Net Profit increased by 96.740 euro, from 47.122 euro in 2023, to 143.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RKEEPER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rkeeper Srl - CUI 17811678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.893 15.679 11.357 24.560 50.847 121.179 120.132 143.572 141.559 166.861
Current Assets 84.939 70.788 33.460 45.246 69.236 35.862 65.981 53.676 84.485 111.416
Inventories 62.524 32.383 7.882 23.477 35.695 14.228 20.998 27.933 38.541 53.617
Receivables 18.189 33.095 23.907 20.134 27.213 15.745 30.832 23.046 27.396 43.332
Cash 4.226 5.310 1.671 1.635 6.329 5.890 14.151 2.697 18.548 14.467
Shareholders Funds 2.469 19.069 5.336 12.319 40.085 46.553 102.063 29.848 76.879 144.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.208 82.624 31.571 44.800 49.145 77.303 70.455 161.086 144.250 134.993
Income in Advance 20.364 8.819 14.419 16.059 31.189 33.186 13.595 6.314 5.386 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.416 euro in 2024 which includes Inventories of 53.617 euro, Receivables of 43.332 euro and cash availability of 14.467 euro.
The company's Equity was valued at 144.041 euro, while total Liabilities amounted to 134.993 euro. Equity increased by 67.592 euro, from 76.879 euro in 2023, to 144.041 in 2024.

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