Financial results - KENDRION INDUSTRIAL (SIBIU) SRL

Financial Summary - Kendrion Industrial (Sibiu) Srl
Unique identification code: 33652116
Registration number: J2014000840328
Nace: 2612
Sales - Ron
20.038.398
Net Profit - Ron
201.567
Employees
162
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Company Kendrion Industrial (Sibiu) Srl with Fiscal Code 33652116 recorded a turnover of 2024 of 20.038.398, with a net profit of 201.567 and having an average number of employees of 162. 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 Industrial (Sibiu) Srl

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
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 -2.0%, from 20.572.124 euro in the year 2023, to 20.038.398 euro in 2024. The Net Profit increased by 19.658 euro, from 182.931 euro in 2023, to 201.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kendrion Industrial (Sibiu) Srl - CUI 33652116

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.382.852 euro in 2024 which includes Inventories of 4.339.306 euro, Receivables of 2.859.782 euro and cash availability of 183.764 euro.
The company's Equity was valued at 7.057.701 euro, while total Liabilities amounted to 1.674.204 euro. Equity increased by 201.567 euro, from 6.894.667 euro in 2023, to 7.057.701 in 2024. The Debt Ratio was 19.2% in the year 2024.

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