Financial results - KUEHNE + NAGEL S.R.L.

Financial Summary - Kuehne + Nagel S.r.l.
Unique identification code: 6615641
Registration number: J2018017395404
Nace: 5231
Sales - Ron
138.747.865
Net Profit - Ron
5.723.086
Employees
1331
Open Account
Company Kuehne + Nagel S.r.l. with Fiscal Code 6615641 recorded a turnover of 2024 of 138.747.865, with a net profit of 5.723.086 and having an average number of employees of 1331. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kuehne + Nagel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.277.840 39.355.748 48.407.309 51.963.859 64.068.276 62.356.220 100.633.185 148.742.239 103.876.976 138.747.865
Total Income - EUR 46.295.351 40.057.757 49.194.797 52.628.954 65.021.724 63.226.116 101.858.974 154.599.980 105.836.584 140.810.042
Total Expenses - EUR 45.387.498 39.124.525 47.691.653 50.614.180 61.798.444 61.206.185 98.052.235 144.449.138 98.070.269 133.678.862
Gross Profit/Loss - EUR 907.852 933.231 1.503.143 2.014.774 3.223.281 2.019.931 3.806.740 10.150.842 7.766.315 7.131.180
Net Profit/Loss - EUR 715.117 763.387 1.227.743 1.657.195 2.696.088 1.730.901 3.125.575 8.308.269 6.352.320 5.723.086
Employees 235 254 443 550 814 792 723 757 981 1.331
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 34.3%, from 103.876.976 euro in the year 2023, to 138.747.865 euro in 2024. The Net Profit decreased by -593.733 euro, from 6.352.320 euro in 2023, to 5.723.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuehne + Nagel S.r.l. - CUI 6615641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.842 209.394 337.715 856.244 877.835 623.001 436.936 5.406.209 6.239.042 5.736.334
Current Assets 7.194.226 6.356.378 8.626.728 8.768.825 10.065.323 9.774.924 16.793.787 22.213.475 19.927.263 26.270.128
Inventories 0 0 35.836 29.486 33.572 31.977 29.168 52.980 113.555 86.801
Receivables 6.503.263 4.907.645 7.043.832 6.890.939 8.187.459 7.145.434 14.447.692 15.769.778 17.488.736 24.187.017
Cash 690.962 1.448.733 1.547.060 1.848.400 1.844.292 2.597.514 2.316.927 6.390.716 2.324.972 1.996.309
Shareholders Funds 2.489.540 1.754.407 2.201.994 2.728.628 3.746.771 2.761.666 4.133.482 12.454.576 10.486.053 9.833.717
Social Capital 572.094 566.260 556.678 546.462 535.879 525.720 514.062 515.656 514.093 511.220
Debts 5.016.038 4.965.421 6.849.061 6.801.797 7.065.720 7.532.052 13.273.059 15.322.046 13.877.065 21.503.991
Income in Advance 91.761 42.479 91.802 126.578 95.966 95.735 69.229 86.852 749.449 235.665
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.270.128 euro in 2024 which includes Inventories of 86.801 euro, Receivables of 24.187.017 euro and cash availability of 1.996.309 euro.
The company's Equity was valued at 9.833.717 euro, while total Liabilities amounted to 21.503.991 euro. Equity decreased by -593.733 euro, from 10.486.053 euro in 2023, to 9.833.717 in 2024. The Debt Ratio was 68.1% in the year 2024.

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