Financial results - KENOBI SRL

Financial Summary - Kenobi Srl
Unique identification code: 9974410
Registration number: J30/758/1997
Nace: 2899
Sales - Ron
921.766
Net Profit - Ron
4.928
Employees
21
Open Account
Company Kenobi Srl with Fiscal Code 9974410 recorded a turnover of 2024 of 921.766, with a net profit of 4.928 and having an average number of employees of 21. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenobi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.800.716 1.313.032 1.328.939 1.611.855 1.537.661 1.559.154 1.702.642 946.150 2.112.144 921.766
Total Income - EUR 2.621.895 1.458.082 1.341.008 1.440.280 1.872.676 1.584.197 1.444.969 1.405.287 1.671.445 1.052.454
Total Expenses - EUR 2.246.201 1.581.066 1.312.399 1.305.188 1.822.839 1.570.997 1.277.879 1.372.744 1.629.889 1.045.758
Gross Profit/Loss - EUR 375.694 -122.985 28.609 135.093 49.837 13.200 167.090 32.543 41.555 6.696
Net Profit/Loss - EUR 320.223 -122.985 28.655 127.010 41.721 7.803 142.880 27.073 34.133 4.928
Employees 39 40 25 27 27 25 26 23 23 21
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 -56.1%, from 2.112.144 euro in the year 2023, to 921.766 euro in 2024. The Net Profit decreased by -29.014 euro, from 34.133 euro in 2023, to 4.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kenobi Srl - CUI 9974410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.024 117.977 101.322 80.748 64.987 33.359 59.075 128.249 107.432 91.238
Current Assets 700.308 756.169 824.499 599.304 982.306 867.561 852.118 1.700.088 864.162 656.530
Inventories 364.540 406.019 547.485 270.194 624.597 590.993 388.663 1.295.082 487.602 457.582
Receivables 185.246 176.316 133.968 207.576 279.839 158.106 193.539 307.336 240.712 186.666
Cash 150.522 173.834 143.046 121.535 77.870 118.462 269.916 97.671 135.849 12.281
Shareholders Funds 577.946 406.360 402.890 475.027 476.492 429.562 535.042 536.454 542.591 529.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.281 527.980 582.107 263.115 627.765 527.242 430.797 1.346.699 483.653 272.921
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.530 euro in 2024 which includes Inventories of 457.582 euro, Receivables of 186.666 euro and cash availability of 12.281 euro.
The company's Equity was valued at 529.190 euro, while total Liabilities amounted to 272.921 euro. Equity decreased by -10.368 euro, from 542.591 euro in 2023, to 529.190 in 2024.

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