Financial results - KENO TRADE COMPANY SRL

Financial Summary - Keno Trade Company Srl
Unique identification code: 6748460
Registration number: J1994002115039
Nace: 4221
Sales - Ron
2.170.384
Net Profit - Ron
380.858
Employees
42
Open Account
Company Keno Trade Company Srl with Fiscal Code 6748460 recorded a turnover of 2024 of 2.170.384, with a net profit of 380.858 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Keno Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.539 1.340.833 1.845.717 1.486.097 1.742.015 1.289.740 1.041.548 1.433.674 2.584.773 2.170.384
Total Income - EUR 1.059.933 1.342.932 1.849.345 1.487.630 1.743.519 1.300.289 1.122.183 1.433.674 2.640.366 2.174.599
Total Expenses - EUR 993.838 1.324.859 1.737.933 1.464.108 1.721.583 1.288.590 1.107.890 1.400.804 2.267.952 1.719.886
Gross Profit/Loss - EUR 66.095 18.074 111.412 23.522 21.936 11.699 14.293 32.869 372.414 454.712
Net Profit/Loss - EUR 66.095 18.074 111.382 20.379 18.229 9.858 11.325 26.341 314.453 380.858
Employees 45 49 53 50 49 56 50 45 45 42
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 -15.6%, from 2.584.773 euro in the year 2023, to 2.170.384 euro in 2024. The Net Profit increased by 68.162 euro, from 314.453 euro in 2023, to 380.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Keno Trade Company Srl

Rating financiar

Financial Rating -
KENO TRADE COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Keno Trade Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Keno Trade Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Keno Trade Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Keno Trade Company Srl - CUI 6748460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.468 33.345 46.929 40.600 46.377 35.941 30.505 24.993 25.173 25.158
Current Assets 673.968 940.530 722.033 568.287 745.762 470.795 369.482 958.480 1.332.285 1.101.951
Inventories 9.391 139.495 26.083 42.747 47.457 86.742 56.796 164.681 180.890 104.538
Receivables 635.491 748.041 462.148 406.943 641.749 146.969 103.761 248.038 560.653 312.125
Cash 16.361 40.398 221.419 106.442 44.636 225.390 197.491 534.290 579.307 673.917
Shareholders Funds 211.094 161.593 252.473 268.219 281.254 285.780 290.578 306.651 593.912 762.469
Social Capital 19.910 19.707 19.373 19.018 18.650 18.296 17.890 17.946 17.891 17.791
Debts 482.978 816.669 519.743 344.114 513.732 222.787 112.131 232.039 404.774 368.328
Income in Advance 0 0 0 0 0 0 0 447.405 362.821 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101.951 euro in 2024 which includes Inventories of 104.538 euro, Receivables of 312.125 euro and cash availability of 673.917 euro.
The company's Equity was valued at 762.469 euro, while total Liabilities amounted to 368.328 euro. Equity increased by 171.876 euro, from 593.912 euro in 2023, to 762.469 in 2024.

Risk Reports Prices

Reviews - Keno Trade Company Srl

Comments - Keno Trade Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.