Company Kendra Group Srl with Fiscal Code 6825686
recorded a turnover of 2024 of
36.584,
with a net profit of
1.258
and having an average number of employees of
1.
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 -
Kendra Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.886
70.383
75.352
53.393
57.827
41.138
105.163
61.581
36.454
36.584
Total Income - EUR
84.899
70.461
75.366
53.892
59.702
48.415
132.901
62.295
43.310
41.754
Total Expenses - EUR
84.568
71.690
70.776
52.473
64.769
46.963
111.193
62.903
38.805
40.099
Gross Profit/Loss - EUR
332
-1.229
4.589
1.418
-5.068
1.452
21.708
-609
4.505
1.656
Net Profit/Loss - EUR
332
-2.638
2.470
879
-5.664
1.002
20.407
-1.231
4.120
1.258
Employees
1
2
2
2
2
2
2
2
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 0.9%, from 36.454 euro in the year 2023, to 36.584 euro in 2024.
The Net Profit decreased by -2.839 euro, from 4.120 euro in 2023, to 1.258 in the last year.
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Financial Rating - KENDRA GROUP SRL
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Financial Reports - Kendra Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kendra Group Srl - CUI 6825686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314
1.563
1.109
696
14.970
18.645
12.043
5.871
3.361
1.598
Current Assets
8.814
6.585
7.667
27.335
4.081
7.256
29.597
12.727
7.369
12.493
Inventories
17
17
21
16
6
69
52
74
0
0
Receivables
13.053
11.692
6.705
10.552
3.911
4.746
28.327
11.259
6.201
8.911
Cash
-4.256
-5.123
942
16.767
163
2.441
1.218
1.395
1.168
3.582
Shareholders Funds
-27.203
-29.564
-26.593
-25.226
-30.402
-28.823
-7.777
-9.033
-4.886
-3.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.366
37.732
35.369
53.290
49.452
54.724
49.417
27.631
15.616
17.691
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
12.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.911 euro and cash availability of
3.582 euro.
The company's Equity was valued at
-3.600 euro, while total Liabilities amounted to
17.691 euro.
Equity increased by 1.259 euro, from -4.886 euro in 2023, to -3.600 in 2024.
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