Financial results - VERTRIEB KELLER SRL

Financial Summary - Vertrieb Keller Srl
Unique identification code: 15343210
Registration number: J11/195/2003
Nace: 4613
Sales - Ron
62.264
Net Profit - Ron
20.522
Employees
2
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Company Vertrieb Keller Srl with Fiscal Code 15343210 recorded a turnover of 2024 of 62.264, with a net profit of 20.522 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertrieb Keller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.157 285.670 28.109 60.148 49.661 77.345 104.505 128.091 153.022 62.264
Total Income - EUR 195.653 286.477 28.931 60.546 49.732 79.230 104.609 128.376 153.528 62.304
Total Expenses - EUR 95.912 111.736 64.814 44.573 33.466 28.336 33.559 42.153 48.943 40.759
Gross Profit/Loss - EUR 99.742 174.741 -35.884 15.973 16.266 50.894 71.050 86.222 104.585 21.546
Net Profit/Loss - EUR 82.972 146.678 -36.163 15.359 15.752 50.153 70.130 84.965 103.335 20.522
Employees 3 4 4 4 3 3 3 3 3 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 decreased by -59.1%, from 153.022 euro in the year 2023, to 62.264 euro in 2024. The Net Profit decreased by -82.236 euro, from 103.335 euro in 2023, to 20.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vertrieb Keller Srl - CUI 15343210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.673 1.643 1.611 0 65.270 63.691 61.177 62.311
Current Assets 336.780 179.849 69.544 83.912 41.489 53.566 95.185 88.352 67.401 26.835
Inventories 0 4 3.612 4.618 0 0 0 0 0 0
Receivables 88.953 41.761 43.847 68.390 21.394 16.374 7.701 62.053 718 7.365
Cash 247.827 138.084 22.085 10.904 20.095 37.192 87.484 26.299 66.683 19.470
Shareholders Funds 327.590 160.089 37.641 52.309 41.251 50.385 119.397 85.094 127.522 46.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.190 19.760 33.576 33.246 1.849 3.181 41.058 66.948 1.055 42.332
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.365 euro and cash availability of 19.470 euro.
The company's Equity was valued at 46.814 euro, while total Liabilities amounted to 42.332 euro. Equity decreased by -79.995 euro, from 127.522 euro in 2023, to 46.814 in 2024.

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