Financial results - KENDRA FOREST S.R.L.

Financial Summary - Kendra Forest S.r.l.
Unique identification code: 35062049
Registration number: J2015000865203
Nace: 220
Sales - Ron
81.335
Net Profit - Ron
2.863
Employees
1
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Company Kendra Forest S.r.l. with Fiscal Code 35062049 recorded a turnover of 2024 of 81.335, with a net profit of 2.863 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendra Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.084 50.589 84.016 107.384 93.908 66.241 73.089 90.162 63.289 81.335
Total Income - EUR 3.084 50.606 84.024 108.612 93.958 73.953 73.176 91.006 63.326 81.373
Total Expenses - EUR 3.767 49.395 70.478 90.987 96.450 72.829 66.917 80.200 60.164 76.069
Gross Profit/Loss - EUR -683 1.211 13.545 17.625 -2.492 1.124 6.259 10.807 3.162 5.304
Net Profit/Loss - EUR -775 218 12.389 16.458 -3.430 384 5.466 9.915 2.528 2.863
Employees 0 1 3 3 4 4 3 1 1 1
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 29.2%, from 63.289 euro in the year 2023, to 81.335 euro in 2024. The Net Profit increased by 349 euro, from 2.528 euro in 2023, to 2.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kendra Forest S.r.l. - CUI 35062049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.112 891 1.190 1.778 1.563 1.404 1.364 1.360 1.728
Current Assets 1.108 3.989 16.323 27.816 22.251 10.732 4.560 10.094 10.504 14.576
Inventories 731 2.719 13.668 20.692 6.740 6.808 3.212 3.299 4.604 7.130
Receivables 0 37 641 1.103 5.405 1.155 1.045 4.316 5.302 6.470
Cash 377 1.232 2.014 6.022 10.105 2.770 302 2.480 599 976
Shareholders Funds -730 -505 11.893 28.133 8.580 -2.932 2.599 9.963 9.376 12.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 5.606 5.321 874 15.448 15.227 3.365 1.495 2.488 4.117
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 "220 - 220"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 6.470 euro and cash availability of 976 euro.
The company's Equity was valued at 12.187 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 2.863 euro, from 9.376 euro in 2023, to 12.187 in 2024.

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