Financial results - KENDRION AUTOMOTIVE (SIBIU) SRL

Financial Summary - Kendrion Automotive (Sibiu) Srl
Unique identification code: 10949666
Registration number: J1998000513325
Nace: 2612
Sales - Ron
56.502.239
Net Profit - Ron
1.853.360
Employees
332
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Company Kendrion Automotive (Sibiu) Srl with Fiscal Code 10949666 recorded a turnover of 2024 of 56.502.239, with a net profit of 1.853.360 and having an average number of employees of 332. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kendrion Automotive (Sibiu) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.194.863 39.932.376 39.203.891 38.508.932 35.683.673 29.714.091 32.830.597 48.612.169 59.597.210 56.502.239
Total Income - EUR 41.138.999 39.610.111 40.481.925 39.503.082 35.691.400 31.498.715 33.180.711 50.146.527 60.552.902 57.987.106
Total Expenses - EUR 40.045.327 38.852.893 40.326.199 40.300.527 35.385.010 31.431.350 34.105.414 48.342.040 57.777.574 55.392.297
Gross Profit/Loss - EUR 1.093.672 757.219 155.726 -797.445 306.390 67.365 -924.703 1.804.487 2.775.327 2.594.810
Net Profit/Loss - EUR 908.925 622.817 87.481 -797.445 261.684 46.299 -924.703 1.641.567 2.397.274 1.853.360
Employees 422 387 373 336 315 313 343 352 378 332
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 decreased by -4.7%, from 59.597.210 euro in the year 2023, to 56.502.239 euro in 2024. The Net Profit decreased by -530.516 euro, from 2.397.274 euro in 2023, to 1.853.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kendrion Automotive (Sibiu) Srl - CUI 10949666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.116.417 3.624.002 5.117.165 5.992.770 4.979.700 7.359.392 7.710.899 7.072.938 5.300.496 3.419.212
Current Assets 9.474.147 7.121.683 7.280.099 6.802.839 7.055.037 13.536.342 10.910.669 17.440.091 19.683.736 11.009.171
Inventories 3.135.037 2.110.593 3.941.119 3.315.244 2.946.211 3.332.893 5.884.815 7.152.246 7.304.594 4.538.454
Receivables 6.046.403 4.677.271 3.224.108 3.191.879 3.573.206 9.896.365 4.703.069 9.211.668 11.417.489 5.255.311
Cash 292.707 333.819 114.872 295.716 535.620 307.084 322.786 1.076.177 961.653 1.215.406
Shareholders Funds 6.260.145 6.819.117 6.791.207 5.869.131 7.190.555 9.565.859 8.429.024 8.784.708 11.073.458 4.846.314
Social Capital 1.739.150 1.721.413 1.692.283 1.661.227 1.629.056 4.063.493 3.973.381 3.985.708 3.973.622 855.576
Debts 5.293.679 3.883.275 6.004.907 7.230.295 4.940.792 11.343.365 10.195.321 15.554.368 14.000.685 9.457.638
Income in Advance 0 0 0 0 0 8.269 4.007 710 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.009.171 euro in 2024 which includes Inventories of 4.538.454 euro, Receivables of 5.255.311 euro and cash availability of 1.215.406 euro.
The company's Equity was valued at 4.846.314 euro, while total Liabilities amounted to 9.457.638 euro. Equity decreased by -6.165.258 euro, from 11.073.458 euro in 2023, to 4.846.314 in 2024.

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