Financial results - KENA TRUCK NORD SRL

Financial Summary - Kena Truck Nord Srl
Unique identification code: 32298895
Registration number: J31/347/2013
Nace: 4941
Sales - Ron
142.160
Net Profit - Ron
24.398
Employees
2
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Company Kena Truck Nord Srl with Fiscal Code 32298895 recorded a turnover of 2024 of 142.160, with a net profit of 24.398 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kena Truck Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.835 33.069 53.895 80.657 94.530 116.497 142.219 215.520 134.785 142.160
Total Income - EUR 37.060 42.643 56.103 81.485 110.103 121.624 143.941 227.001 146.958 153.751
Total Expenses - EUR 34.706 35.806 52.383 76.716 79.054 101.560 117.694 183.469 131.282 125.488
Gross Profit/Loss - EUR 2.354 6.838 3.720 4.770 31.049 20.064 26.247 43.532 15.676 28.263
Net Profit/Loss - EUR 1.795 5.559 2.196 3.955 29.957 19.209 24.460 41.307 14.210 24.398
Employees 1 1 1 1 1 1 1 2 2 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 increased by 6.1%, from 134.785 euro in the year 2023, to 142.160 euro in 2024. The Net Profit increased by 10.267 euro, from 14.210 euro in 2023, to 24.398 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 - Kena Truck Nord Srl - CUI 32298895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.937 3.212 15.235 25.674 16.357 35.012 27.356 24.642 18.289 31.242
Current Assets 28.267 37.777 48.018 35.090 70.349 88.295 99.612 121.662 63.675 83.889
Inventories 0 774 4.172 294 86 912 3.044 759 758 1.377
Receivables 8.155 19.210 20.068 25.361 29.096 30.773 23.246 42.940 49.757 74.037
Cash 20.112 17.793 23.779 9.435 41.167 56.611 73.322 77.962 13.160 8.475
Shareholders Funds 20.751 26.098 27.852 30.130 59.504 77.585 100.324 49.193 53.146 77.248
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.453 14.891 35.400 30.633 27.202 45.722 26.644 97.111 28.818 37.883
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 "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 83.889 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 74.037 euro and cash availability of 8.475 euro.
The company's Equity was valued at 77.248 euro, while total Liabilities amounted to 37.883 euro. Equity increased by 24.399 euro, from 53.146 euro in 2023, to 77.248 in 2024.

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