Financial results - KEN SERVICE SRL

Financial Summary - Ken Service Srl
Unique identification code: 6107562
Registration number: J14/574/1994
Nace: 4520
Sales - Ron
151.810
Net Profit - Ron
-8.376
Employees
9
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Company Ken Service Srl with Fiscal Code 6107562 recorded a turnover of 2024 of 151.810, with a net profit of -8.376 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ken Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.448 97.115 89.766 88.108 96.166 167.253 166.927 137.566 126.499 151.810
Total Income - EUR 127.945 98.592 97.519 94.366 102.115 167.362 168.080 139.384 127.106 151.812
Total Expenses - EUR 124.472 89.467 95.754 92.843 95.305 124.888 110.107 127.461 179.623 160.188
Gross Profit/Loss - EUR 3.474 9.125 1.765 1.524 6.810 42.475 57.973 11.923 -52.517 -8.376
Net Profit/Loss - EUR 2.598 7.577 832 615 5.808 41.124 56.499 10.751 -53.652 -8.376
Employees 7 7 8 8 8 8 7 9 9 9
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 20.7%, from 126.499 euro in the year 2023, to 151.810 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ken Service Srl - CUI 6107562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.317 6.603 5.017 2.650 1.968 2.281 4.254 5.018 5.360 6.589
Current Assets 43.519 48.260 51.517 56.685 61.674 100.310 133.347 138.727 106.651 88.232
Inventories 22.137 24.311 32.147 28.081 31.709 9.595 13.457 24.976 33.057 28.208
Receivables 12.911 14.959 10.938 23.570 25.402 57.068 20.361 33.090 57.165 38.973
Cash 8.471 8.991 8.433 5.034 4.563 33.647 99.528 80.660 16.429 21.051
Shareholders Funds 20.871 28.235 28.589 28.680 33.932 74.413 123.729 128.680 74.637 65.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.965 26.628 27.945 30.655 29.710 28.178 13.872 15.065 37.373 28.976
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.232 euro in 2024 which includes Inventories of 28.208 euro, Receivables of 38.973 euro and cash availability of 21.051 euro.
The company's Equity was valued at 65.845 euro, while total Liabilities amounted to 28.976 euro. Equity decreased by -8.375 euro, from 74.637 euro in 2023, to 65.845 in 2024.

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