Financial results - THE KETE ORGANIZATION SRL

Financial Summary - The Kete Organization Srl
Unique identification code: 30191158
Registration number: J08/724/2012
Nace: 6201
Sales - Ron
59.801
Net Profit - Ron
29.978
Employees
1
Open Account
Company The Kete Organization Srl with Fiscal Code 30191158 recorded a turnover of 2024 of 59.801, with a net profit of 29.978 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Kete Organization Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.503 43.856 57.273 52.849 52.015 59.473 56.317 59.801
Total Income - EUR - - 31.933 44.460 57.822 53.974 58.072 66.467 57.615 60.603
Total Expenses - EUR - - 3.438 11.411 2.398 5.874 9.263 42.149 21.276 28.902
Gross Profit/Loss - EUR - - 28.495 33.048 55.424 48.100 48.810 24.319 36.339 31.701
Net Profit/Loss - EUR - - 27.549 31.726 53.706 46.632 47.139 22.874 35.801 29.978
Employees - - 0 0 0 0 0 1 1 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 increased by 6.8%, from 56.317 euro in the year 2023, to 59.801 euro in 2024. The Net Profit decreased by -5.623 euro, from 35.801 euro in 2023, to 29.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Kete Organization Srl - CUI 30191158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 1.230 1.005 789 3.130 16.405 13.927 10.832
Current Assets - - 28.033 30.992 54.444 46.303 84.613 29.039 23.277 31.037
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 24.859 30.561 50.426 14.900 29.368 25.352 6.833 30.269
Cash - - 3.174 431 4.018 31.402 55.244 3.687 16.444 768
Shareholders Funds - - 27.593 31.778 55.057 46.682 87.227 23.177 35.861 39.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 441 444 392 410 516 22.266 1.343 2.780
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.269 euro and cash availability of 768 euro.
The company's Equity was valued at 39.089 euro, while total Liabilities amounted to 2.780 euro. Equity increased by 3.428 euro, from 35.861 euro in 2023, to 39.089 in 2024.

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