| 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 |
Check the financial reports for the company - Kendrion Automotive (Sibiu) Srl
| 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
|
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Comments - Kendrion Automotive (Sibiu) Srl