Financial results - KENAR FORM FACTORY S.R.L.

Financial Summary - Kenar Form Factory S.r.l.
Unique identification code: 48290227
Registration number: J10/558/2023
Nace: 2223
Sales - Ron
94.402
Net Profit - Ron
1.048
Employees
2
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Company Kenar Form Factory S.r.l. with Fiscal Code 48290227 recorded a turnover of 2024 of 94.402, with a net profit of 1.048 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenar Form Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.264 94.402
Total Income - EUR - - - - - - - - 36.265 94.779
Total Expenses - EUR - - - - - - - - 35.184 91.978
Gross Profit/Loss - EUR - - - - - - - - 1.081 2.801
Net Profit/Loss - EUR - - - - - - - - 718 1.048
Employees - - - - - - - - 1 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 161.8%, from 36.264 euro in the year 2023, to 94.402 euro in 2024. The Net Profit increased by 334 euro, from 718 euro in 2023, to 1.048 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 - Kenar Form Factory S.r.l. - CUI 48290227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.334
Current Assets - - - - - - - - 9.400 29.614
Inventories - - - - - - - - 7.725 20.300
Receivables - - - - - - - - 608 6.948
Cash - - - - - - - - 1.066 2.366
Shareholders Funds - - - - - - - - 759 1.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.641 49.146
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.614 euro in 2024 which includes Inventories of 20.300 euro, Receivables of 6.948 euro and cash availability of 2.366 euro.
The company's Equity was valued at 1.802 euro, while total Liabilities amounted to 49.146 euro. Equity increased by 1.048 euro, from 759 euro in 2023, to 1.802 in 2024.

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