Financial results - KENTRON TECHNOLOGIES SRL

Financial Summary - Kentron Technologies Srl
Unique identification code: 32171475
Registration number: J2013002586236
Nace: 7020
Sales - Ron
476.838
Net Profit - Ron
97.292
Employees
3
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Company Kentron Technologies Srl with Fiscal Code 32171475 recorded a turnover of 2024 of 476.838, with a net profit of 97.292 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kentron Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.847 74.884 95.571 260.134 372.662 322.823 417.959 981.833 366.688 476.838
Total Income - EUR 162.987 75.422 97.113 260.625 377.349 326.078 420.668 988.793 375.193 487.218
Total Expenses - EUR 123.626 71.885 68.909 85.093 300.271 194.686 179.059 515.376 206.536 375.615
Gross Profit/Loss - EUR 39.361 3.537 28.204 175.532 77.079 131.392 241.608 473.416 168.658 111.602
Net Profit/Loss - EUR 31.795 1.898 26.818 172.930 73.352 128.378 237.512 463.794 165.382 97.292
Employees 1 2 0 3 3 3 4 3 3 3
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 30.8%, from 366.688 euro in the year 2023, to 476.838 euro in 2024. The Net Profit decreased by -67.166 euro, from 165.382 euro in 2023, to 97.292 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 - Kentron Technologies Srl - CUI 32171475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.780 20.920 12.224 6.518 3.621 4.400 32.461 102.121 96.434 142.213
Current Assets 64.998 54.224 101.600 303.394 206.041 247.576 343.193 1.023.611 351.578 325.928
Inventories 3.968 3.397 3.339 114.199 0 2.652 1.954 12.698 33.187 64.771
Receivables 20.996 6.612 59.469 112.619 18.697 37.283 49.764 729.643 200.788 122.421
Cash 40.033 44.215 38.791 76.575 187.343 207.640 291.475 281.270 117.603 138.736
Shareholders Funds 47.416 1.951 26.870 172.982 73.403 132.026 237.561 463.843 166.302 97.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.015 73.193 87.059 138.656 136.259 119.950 138.094 661.889 281.710 370.801
Income in Advance 4.345 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 "7020 - 7020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.928 euro in 2024 which includes Inventories of 64.771 euro, Receivables of 122.421 euro and cash availability of 138.736 euro.
The company's Equity was valued at 97.340 euro, while total Liabilities amounted to 370.801 euro. Equity decreased by -68.032 euro, from 166.302 euro in 2023, to 97.340 in 2024.

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