Financial results - KENCSE-COM SRL

Financial Summary - Kencse-Com Srl
Unique identification code: 13719785
Registration number: J19/65/2001
Nace: 4711
Sales - Ron
135.763
Net Profit - Ron
28.381
Employees
3
Open Account
Company Kencse-Com Srl with Fiscal Code 13719785 recorded a turnover of 2024 of 135.763, with a net profit of 28.381 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kencse-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.613 73.546 152.143 128.264 102.666 68.950 85.543 64.287 39.798 135.763
Total Income - EUR 87.718 73.546 152.160 128.264 102.696 70.097 85.657 65.466 44.101 136.788
Total Expenses - EUR 75.631 68.160 135.116 96.566 85.981 52.283 68.367 68.715 62.166 105.165
Gross Profit/Loss - EUR 12.087 5.386 17.044 31.698 16.715 17.814 17.290 -3.248 -18.066 31.623
Net Profit/Loss - EUR 10.047 4.650 15.230 30.415 15.690 17.152 16.777 -3.795 -18.444 28.381
Employees 3 3 3 4 4 4 3 3 3 3
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 243.0%, from 39.798 euro in the year 2023, to 135.763 euro in 2024. The Net Profit increased by 28.381 euro, from 0 euro in 2023, to 28.381 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 - Kencse-Com Srl - CUI 13719785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.452 1.672 1.113 773 444 12.920 10.081 34.481 24.980 15.795
Current Assets 27.912 20.319 55.631 37.531 24.906 17.905 39.760 25.785 28.464 32.352
Inventories 0 93 34.587 0 8.399 2.847 3.940 37 9 29
Receivables 9.656 10.713 15.400 4.794 10.712 9.962 25.650 11.439 27.152 346
Cash 18.256 9.513 5.644 32.737 5.794 5.097 10.170 14.310 1.303 31.977
Shareholders Funds 19.506 4.704 15.283 30.467 15.740 19.536 35.880 32.196 13.655 28.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.859 17.288 41.461 7.837 9.610 11.289 13.961 28.070 39.789 19.299
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.352 euro in 2024 which includes Inventories of 29 euro, Receivables of 346 euro and cash availability of 31.977 euro.
The company's Equity was valued at 28.849 euro, while total Liabilities amounted to 19.299 euro. Equity increased by 15.270 euro, from 13.655 euro in 2023, to 28.849 in 2024.

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