Financial results - VERTRIEB KELLER SRL

Financial Summary - Vertrieb Keller Srl
Unique identification code: 15343210
Registration number: J11/195/2003
Nace: 4613
Sales - Ron
153.022
Net Profit - Ron
103.335
Employee
3
The most important financial indicators for the company Vertrieb Keller Srl - Unique Identification Number 15343210: sales in 2023 was 153.022 euro, registering a net profit of 103.335 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertrieb Keller Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.438 195.157 285.670 28.109 60.148 49.661 77.345 104.505 128.091 153.022
Total Income - EUR 183.609 195.653 286.477 28.931 60.546 49.732 79.230 104.609 128.376 153.528
Total Expenses - EUR 136.310 95.912 111.736 64.814 44.573 33.466 28.336 33.559 42.153 48.943
Gross Profit/Loss - EUR 47.299 99.742 174.741 -35.884 15.973 16.266 50.894 71.050 86.222 104.585
Net Profit/Loss - EUR 39.720 82.972 146.678 -36.163 15.359 15.752 50.153 70.130 84.965 103.335
Employees 3 3 4 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 128.091 euro in the year 2022, to 153.022 euro in 2023. The Net Profit increased by 18.627 euro, from 84.965 euro in 2022, to 103.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertrieb Keller Srl - CUI 15343210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431 0 0 1.673 1.643 1.611 0 65.270 63.691 61.177
Current Assets 265.505 336.780 179.849 69.544 83.912 41.489 53.566 95.185 88.352 67.401
Inventories 0 0 4 3.612 4.618 0 0 0 0 0
Receivables 65.334 88.953 41.761 43.847 68.390 21.394 16.374 7.701 62.053 718
Cash 200.172 247.827 138.084 22.085 10.904 20.095 37.192 87.484 26.299 66.683
Shareholders Funds 261.661 327.590 160.089 37.641 52.309 41.251 50.385 119.397 85.094 127.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.276 9.190 19.760 33.576 33.246 1.849 3.181 41.058 66.948 1.055
Income in Advance 0 0 0 0 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 "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 67.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 718 euro and cash availability of 66.683 euro.
The company's Equity was valued at 127.522 euro, while total Liabilities amounted to 1.055 euro. Equity increased by 42.686 euro, from 85.094 euro in 2022, to 127.522 in 2023.

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