The most important financial indicators for the company Kentax Energy Srl - Unique Identification Number 30125650:
sales in 2023 was
917.466
euro, registering a net profit of
-771.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.9%, from 708.635 euro in the year 2022, to 917.466 euro in 2023.
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 -
Kentax Energy Srl - CUI 30125650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.265.417
7.245.209
7.083.978
5.155.650
4.576.995
4.164.637
3.906.219
4.978.398
4.101.493
3.331.460
Current Assets
976.226
863.885
1.560.828
1.011.696
1.013.439
777.473
2.135.149
2.055.009
1.744.543
1.471.559
Inventories
0
0
0
0
0
0
0
0
0
3.780
Receivables
402.553
486.877
576.499
544.368
270.330
781.050
2.136.914
2.058.729
1.751.938
1.259.694
Cash
193.712
39.049
556.229
467.328
743.109
-3.576
-1.765
-3.719
-7.395
208.085
Shareholders Funds
-36.274
-1.270.115
-2.297.572
-2.857.902
-3.345.834
-3.848.684
-2.795.519
958.616
239.609
-532.561
Social Capital
451
454
450
442
434
426
418
408
410
408
Debts
7.814.846
8.479.506
10.947.277
9.038.988
8.945.042
8.898.402
8.935.222
6.476.427
6.001.120
5.720.952
Income in Advance
467.085
905.418
1.326.106
0
0
0
0
0
4.906
4.015
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.471.559 euro in 2023 which includes Inventories of
3.780 euro, Receivables of
1.259.694 euro and cash availability of
208.085 euro.
The company's Equity was valued at
-532.561 euro, while total Liabilities amounted to
5.720.952 euro.
Equity decreased by -771.443 euro, from 239.609 euro in 2022, to -532.561 in 2023.
The Debt Ratio was 110.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Kentax Energy Srl