Financial results - KENWROTH TRANSPORT SRL

Financial Summary - Kenwroth Transport Srl
Unique identification code: 6659192
Registration number: J1994002459243
Nace: 4941
Sales - Ron
4.232.416
Net Profit - Ron
-162.718
Employees
32
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Company Kenwroth Transport Srl with Fiscal Code 6659192 recorded a turnover of 2024 of 4.232.416, with a net profit of -162.718 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kenwroth Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.674.004 4.343.820 4.761.983 5.026.469 4.622.525 3.567.501 4.266.974 4.708.484 4.175.472 4.232.416
Total Income - EUR 4.765.288 4.517.912 4.841.363 5.101.272 4.745.749 3.833.831 4.368.666 4.988.361 4.235.914 4.267.300
Total Expenses - EUR 4.054.087 3.957.958 4.253.814 4.725.882 4.620.871 3.785.505 4.117.361 4.528.622 4.184.091 4.430.018
Gross Profit/Loss - EUR 711.201 559.953 587.549 375.390 124.878 48.326 251.305 459.739 51.823 -162.718
Net Profit/Loss - EUR 590.673 471.891 482.663 313.397 102.699 37.564 204.928 386.656 38.175 -162.718
Employees 39 42 49 46 45 44 39 32 31 32
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 1.9%, from 4.175.472 euro in the year 2023, to 4.232.416 euro in 2024. The Net Profit decreased by -37.962 euro, from 38.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kenwroth Transport Srl - CUI 6659192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350.696 1.487.938 1.283.322 1.069.616 969.636 783.695 833.728 714.857 1.007.392 755.110
Current Assets 3.148.918 3.634.535 3.580.261 3.632.681 3.271.896 3.392.406 3.528.783 3.618.679 3.529.660 3.525.011
Inventories 36.366 72.844 55.079 77.027 63.874 61.878 79.429 107.590 87.019 118.026
Receivables 3.107.747 3.557.655 3.525.026 3.548.000 3.175.110 3.316.132 3.348.036 3.495.066 3.423.143 3.388.331
Cash 4.805 4.036 155 7.654 32.911 14.396 101.318 16.023 19.498 18.653
Shareholders Funds 2.629.176 3.069.868 3.506.187 3.647.793 3.574.484 3.461.590 3.556.008 3.852.308 3.695.481 3.265.007
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.870.438 2.052.606 1.357.396 1.063.363 667.048 718.165 810.655 489.108 897.333 1.044.018
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.525.011 euro in 2024 which includes Inventories of 118.026 euro, Receivables of 3.388.331 euro and cash availability of 18.653 euro.
The company's Equity was valued at 3.265.007 euro, while total Liabilities amounted to 1.044.018 euro. Equity decreased by -409.821 euro, from 3.695.481 euro in 2023, to 3.265.007 in 2024.

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