Financial results - KENNER DISTRIBUTION SRL

Financial Summary - Kenner Distribution Srl
Unique identification code: 24207616
Registration number: J29/2001/2008
Nace: 4642
Sales - Ron
234.231
Net Profit - Ron
2.755
Employees
2
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Company Kenner Distribution Srl with Fiscal Code 24207616 recorded a turnover of 2024 of 234.231, with a net profit of 2.755 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenner Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.586 255.002 256.875 278.468 385.211 356.201 533.761 422.557 374.053 234.231
Total Income - EUR 185.577 256.522 259.453 280.170 386.268 373.456 535.774 424.967 375.862 236.256
Total Expenses - EUR 182.719 221.583 238.806 255.068 339.255 331.209 441.476 391.228 359.773 227.167
Gross Profit/Loss - EUR 2.857 34.939 20.647 25.102 47.013 42.247 94.298 33.739 16.089 9.089
Net Profit/Loss - EUR 2.857 29.100 15.540 22.308 43.162 38.587 89.595 30.320 12.933 2.755
Employees 3 2 3 5 3 3 3 4 3 2
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 -37.0%, from 374.053 euro in the year 2023, to 234.231 euro in 2024. The Net Profit decreased by -10.106 euro, from 12.933 euro in 2023, to 2.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenner Distribution Srl - CUI 24207616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.998 32.525 30.951 29.986 29.256 27.862 25.479 28.040 32.483 28.294
Current Assets 190.095 264.077 253.671 271.041 411.570 402.006 401.853 423.744 445.044 369.978
Inventories 160.708 236.108 228.018 225.797 344.705 336.478 333.258 315.630 296.174 237.585
Receivables 29.996 25.866 24.518 44.469 66.064 63.469 65.336 104.688 136.116 134.757
Cash -609 2.103 1.135 774 800 2.059 3.259 3.426 12.754 -2.364
Shareholders Funds 25.954 54.790 57.398 85.533 127.039 163.218 249.193 280.286 292.369 293.490
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 198.139 241.813 227.224 215.494 313.787 266.650 178.139 171.499 185.157 104.782
Income in Advance 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.978 euro in 2024 which includes Inventories of 237.585 euro, Receivables of 134.757 euro and cash availability of -2.364 euro.
The company's Equity was valued at 293.490 euro, while total Liabilities amounted to 104.782 euro. Equity increased by 2.755 euro, from 292.369 euro in 2023, to 293.490 in 2024.

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