The most important financial indicators for the company Kena Truck Nord Srl - Unique Identification Number 32298895:
sales in 2023 was
134.785
euro, registering a net profit of
14.210
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -37.3%, from 215.520 euro in the year 2022, to 134.785 euro in 2023.
The Net Profit decreased by -26.972 euro, from 41.307 euro in 2022, to 14.210 in the last year.
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 -
Kena Truck Nord Srl - CUI 32298895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.815
4.937
3.212
15.235
25.674
16.357
35.012
27.356
24.642
18.289
Current Assets
30.172
28.267
37.777
48.018
35.090
70.349
88.295
99.612
121.662
63.675
Inventories
29
0
774
4.172
294
86
912
3.044
759
758
Receivables
7.906
8.155
19.210
20.068
25.361
29.096
30.773
23.246
42.940
49.757
Cash
22.237
20.112
17.793
23.779
9.435
41.167
56.611
73.322
77.962
13.160
Shareholders Funds
18.800
20.751
26.098
27.852
30.130
59.504
77.585
100.324
49.193
53.146
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
15.188
12.453
14.891
35.400
30.633
27.202
45.722
26.644
97.111
28.818
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.675 euro in 2023 which includes Inventories of
758 euro, Receivables of
49.757 euro and cash availability of
13.160 euro.
The company's Equity was valued at
53.146 euro, while total Liabilities amounted to
28.818 euro.
Equity increased by 4.102 euro, from 49.193 euro in 2022, to 53.146 in 2023.
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Comments - Kena Truck Nord Srl