The most important financial indicators for the company Kenwroth Transport S.r.l. - Unique Identification Number 6659192:
sales in 2023 was
4.175.472
euro, registering a net profit of
38.175
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -11.1%, from 4.708.484 euro in the year 2022, to 4.175.472 euro in 2023.
The Net Profit decreased by -347.308 euro, from 386.656 euro in 2022, to 38.175 in the last year.
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 -
Kenwroth Transport S.r.l. - CUI 6659192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.084.414
1.350.696
1.487.938
1.283.322
1.069.616
969.636
783.695
833.728
714.857
1.007.392
Current Assets
3.188.200
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
Inventories
28.032
36.366
72.844
55.079
77.027
63.874
61.878
79.429
107.590
87.019
Receivables
3.153.628
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
Cash
6.539
4.805
4.036
155
7.654
32.911
14.396
101.318
16.023
19.498
Shareholders Funds
2.022.410
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
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
2.250.203
1.870.438
2.052.606
1.357.396
1.063.363
667.048
718.165
810.655
489.108
897.333
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
3.529.660 euro in 2023 which includes Inventories of
87.019 euro, Receivables of
3.423.143 euro and cash availability of
19.498 euro.
The company's Equity was valued at
3.695.481 euro, while total Liabilities amounted to
897.333 euro.
Equity decreased by -145.145 euro, from 3.852.308 euro in 2022, to 3.695.481 in 2023.
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Comments - Kenwroth Transport S.r.l.