Financial results - KENDRION INDUSTRIAL (SIBIU) SRL

Financial Summary - Kendrion Industrial (Sibiu) Srl
Unique identification code: 33652116
Registration number: J32/840/2014
Nace: 2611
Sales - Ron
20.572.124
Net Profit - Ron
182.931
Employee
177
The most important financial indicators for the company Kendrion Industrial (Sibiu) Srl - Unique Identification Number 33652116: sales in 2023 was 20.572.124 euro, registering a net profit of 182.931 euro and having an average number of 177 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kendrion Industrial (Sibiu) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 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
Total Income - EUR 1.493 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
Total Expenses - EUR 1.892 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
Gross Profit/Loss - EUR -399 -21.217 -63.011 267.106 944.818 -260.738 459.767 325.477 229.512 223.708
Net Profit/Loss - EUR -399 -35.813 -94.599 154.676 770.578 -262.992 346.515 321.339 184.274 182.931
Employees 0 98 111 128 147 164 164 171 180 177
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 21.522.886 euro in the year 2022, to 20.572.124 euro in 2023. The Net Profit decreased by -785 euro, from 184.274 euro in 2022, to 182.931 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 542.064 624.608 742.962 1.703.899 2.020.975 2.367.455 2.286.809 2.248.039 1.738.447
Current Assets 100.000 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
Inventories 0 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
Receivables 0 772.813 687.768 1.341.782 1.095.114 3.694.484 2.638.479 1.404.994 2.980.265 3.210.871
Cash 100.000 105.083 230.283 133.247 119.629 68.876 191.302 129.105 79.989 162.874
Shareholders Funds 100.000 65.022 -30.240 124.947 893.232 6.122.592 6.353.036 6.533.491 6.738.035 6.894.667
Social Capital 100.399 101.237 100.205 98.509 96.701 5.623.340 5.516.735 5.394.396 5.411.133 5.394.724
Debts 0 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
Income in Advance 0 0 0 0 0 0 0 0 3.583 2.677
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.875.755 euro in 2023 which includes Inventories of 4.502.010 euro, Receivables of 3.210.871 euro and cash availability of 162.874 euro.
The company's Equity was valued at 6.894.667 euro, while total Liabilities amounted to 2.625.340 euro. Equity increased by 177.065 euro, from 6.738.035 euro in 2022, to 6.894.667 in 2023. The Debt Ratio was 27.6% in the year 2023.

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