Financial results - ELEKTRO KENNER SRL

Financial Summary - Elektro Kenner Srl
Unique identification code: 29062710
Registration number: J2024011829407
Nace: 4321
Sales - Ron
1.768.919
Net Profit - Ron
391.957
Employees
5
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Company Elektro Kenner Srl with Fiscal Code 29062710 recorded a turnover of 2024 of 1.768.919, with a net profit of 391.957 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elektro Kenner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.341 165.007 26.402 62.637 198.756 229.507 220.414 266.219 387.116 1.768.919
Total Income - EUR 205.037 206.100 34.846 62.639 198.761 233.314 220.147 267.455 402.295 1.816.612
Total Expenses - EUR 192.152 194.578 15.054 45.031 156.973 131.200 163.753 231.149 329.254 1.356.561
Gross Profit/Loss - EUR 12.885 11.522 19.792 17.608 41.788 102.114 56.394 36.306 73.041 460.051
Net Profit/Loss - EUR 10.823 11.522 11.511 16.655 39.969 100.102 54.536 34.077 69.680 391.957
Employees 2 4 1 1 1 1 1 2 3 5
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 359.5%, from 387.116 euro in the year 2023, to 1.768.919 euro in 2024. The Net Profit increased by 322.666 euro, from 69.680 euro in 2023, to 391.957 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 - Elektro Kenner Srl - CUI 29062710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.632 18.217 15.212 21.555 42.797 28.777 19.863 72.792 93.152 63.363
Current Assets 160.208 160.729 159.955 136.841 182.467 223.863 326.585 46.797 313.832 747.825
Inventories 103.569 34.415 33.833 21.077 0 0 19.307 0 139.359 0
Receivables 16.764 17.930 4.110 6.313 93.602 119.004 179.283 33.991 118.575 751.916
Cash 39.875 108.384 122.012 109.451 88.865 104.859 127.995 12.805 55.898 -4.091
Shareholders Funds 109.485 25.121 36.207 52.198 83.827 182.340 229.290 34.138 103.715 392.017
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 125.356 153.825 138.960 106.198 141.437 70.300 117.158 85.450 303.269 419.170
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 751.916 euro and cash availability of -4.091 euro.
The company's Equity was valued at 392.017 euro, while total Liabilities amounted to 419.170 euro. Equity increased by 288.882 euro, from 103.715 euro in 2023, to 392.017 in 2024.

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