Financial results - KENTA - ADI S.R.L.

Financial Summary - Kenta - Adi S.r.l.
Unique identification code: 18949360
Registration number: J02/1530/2006
Nace: 4932
Sales - Ron
15.448
Net Profit - Ron
653
Employees
1
Open Account
Company Kenta - Adi S.r.l. with Fiscal Code 18949360 recorded a turnover of 2024 of 15.448, with a net profit of 653 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenta - Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.554 23.804 28.029 26.527 25.559 15.881 19.673 25.691 19.386 15.448
Total Income - EUR 21.554 23.804 28.030 26.631 25.559 15.881 21.815 26.614 29.494 21.379
Total Expenses - EUR 17.060 19.624 21.155 20.276 18.586 12.834 24.342 21.873 27.207 20.538
Gross Profit/Loss - EUR 4.494 4.180 6.875 6.355 6.973 3.047 -2.528 4.741 2.287 841
Net Profit/Loss - EUR 3.848 3.942 6.448 6.088 6.717 2.900 -2.742 4.480 2.045 653
Employees 2 2 1 1 1 1 1 2 2 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 decreased by -19.9%, from 19.386 euro in the year 2023, to 15.448 euro in 2024. The Net Profit decreased by -1.381 euro, from 2.045 euro in 2023, to 653 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 - Kenta - Adi S.r.l. - CUI 18949360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.749 6.680 6.567 6.447 6.322 6.202 5.968 9.484 8.293 7.091
Current Assets 4.006 1.279 8.307 8.126 10.979 6.798 3.607 864 1.773 3.545
Inventories 0 125 0 0 0 8 0 0 0 0
Receivables 0 0 0 0 326 237 198 182 1.047 261
Cash 4.006 1.154 8.307 8.126 10.653 6.552 3.409 683 726 3.284
Shareholders Funds 8.560 5.793 12.144 11.777 12.366 11.768 8.765 6.868 8.893 9.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.195 2.166 2.730 2.795 4.934 1.232 810 3.480 1.174 1.140
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 3.284 euro.
The company's Equity was valued at 9.496 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 653 euro, from 8.893 euro in 2023, to 9.496 in 2024.

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