| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.606.159 | 5.683.397 | 10.157.041 | 14.194.633 | 14.279.244 | 15.257.825 | 17.450.442 | 21.522.886 | 20.572.124 | 20.038.398 |
| Total Income - EUR | 4.608.699 | 5.972.629 | 10.465.349 | 14.995.795 | 14.423.514 | 15.174.875 | 17.796.111 | 21.744.115 | 20.830.021 | 20.591.162 |
| Total Expenses - EUR | 4.629.915 | 6.035.641 | 10.198.243 | 14.050.978 | 14.684.251 | 14.715.108 | 17.470.634 | 21.514.602 | 20.606.313 | 20.341.890 |
| Gross Profit/Loss - EUR | -21.217 | -63.011 | 267.106 | 944.818 | -260.738 | 459.767 | 325.477 | 229.512 | 223.708 | 249.272 |
| Net Profit/Loss - EUR | -35.813 | -94.599 | 154.676 | 770.578 | -262.992 | 346.515 | 321.339 | 184.274 | 182.931 | 201.567 |
| Employees | 98 | 111 | 128 | 147 | 164 | 164 | 171 | 180 | 177 | 162 |
Check the financial reports for the company - Kendrion Industrial (Sibiu) Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 542.064 | 624.608 | 742.962 | 1.703.899 | 2.020.975 | 2.367.455 | 2.286.809 | 2.248.039 | 1.738.447 | 1.461.568 |
| Current Assets | 1.948.684 | 1.950.929 | 3.887.031 | 5.424.542 | 7.502.865 | 6.268.686 | 5.787.610 | 7.900.145 | 7.875.755 | 7.382.852 |
| Inventories | 1.070.787 | 1.032.877 | 2.412.002 | 4.209.799 | 3.739.505 | 3.438.906 | 4.253.511 | 4.839.890 | 4.502.010 | 4.339.306 |
| Receivables | 772.813 | 687.768 | 1.341.782 | 1.095.114 | 3.694.484 | 2.638.479 | 1.404.994 | 2.980.265 | 3.210.871 | 2.859.782 |
| Cash | 105.083 | 230.283 | 133.247 | 119.629 | 68.876 | 191.302 | 129.105 | 79.989 | 162.874 | 183.764 |
| Shareholders Funds | 65.022 | -30.240 | 124.947 | 893.232 | 6.122.592 | 6.353.036 | 6.533.491 | 6.738.035 | 6.894.667 | 7.057.701 |
| Social Capital | 101.237 | 100.205 | 98.509 | 96.701 | 5.623.340 | 5.516.735 | 5.394.396 | 5.411.133 | 5.394.724 | 5.364.574 |
| Debts | 2.426.488 | 2.607.208 | 4.483.255 | 6.181.612 | 3.367.586 | 2.226.009 | 1.485.102 | 3.320.259 | 2.625.340 | 1.674.204 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.583 | 2.677 | 945 |
| 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
|
|||||||||
Comments - Kendrion Industrial (Sibiu) Srl