Financial results - KENT TIMBER EXPERT SRL

Financial Summary - Kent Timber Expert Srl
Unique identification code: 31994791
Registration number: J2013000243313
Nace: 4332
Sales - Ron
33.772
Net Profit - Ron
10.245
Employees
1
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Company Kent Timber Expert Srl with Fiscal Code 31994791 recorded a turnover of 2024 of 33.772, with a net profit of 10.245 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kent Timber Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.712 10.664 20.272 17.512 3.811 14.735 25.799 18.974 25.823 33.772
Total Income - EUR 3.712 10.664 20.272 17.512 3.811 14.735 25.802 18.974 25.823 33.784
Total Expenses - EUR 156 2.200 5.574 7.279 4.468 12.242 25.446 31.564 16.763 23.241
Gross Profit/Loss - EUR 3.556 8.464 14.698 10.233 -657 2.493 357 -12.590 9.060 10.543
Net Profit/Loss - EUR 3.445 8.144 14.089 9.708 -771 2.290 104 -12.787 8.807 10.245
Employees 0 0 0 0 0 1 3 2 1 1
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 increased by 31.5%, from 25.823 euro in the year 2023, to 33.772 euro in 2024. The Net Profit increased by 1.487 euro, from 8.807 euro in 2023, to 10.245 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 - Kent Timber Expert Srl - CUI 31994791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 80 92 64 38 37 36 0 0 0
Current Assets 9.297 11.157 15.659 19.772 18.654 22.148 16.622 8.116 12.021 25.570
Inventories 0 289 0 1.802 148 603 1.377 0 0 0
Receivables 9.143 8.389 9.784 12.307 16.587 16.276 7.027 5.059 6.276 1.189
Cash 154 2.480 5.875 5.663 1.920 5.268 8.218 3.057 5.745 24.381
Shareholders Funds 8.506 8.198 14.142 18.701 17.568 19.525 13.323 577 9.382 14.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791 3.040 1.609 1.135 1.124 2.659 3.335 7.539 2.639 11.021
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 "4332 - 4332"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 24.381 euro.
The company's Equity was valued at 14.549 euro, while total Liabilities amounted to 11.021 euro. Equity increased by 5.219 euro, from 9.382 euro in 2023, to 14.549 in 2024.

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