Financial results - K2 GLASS SHARK SRL

Financial Summary - K2 Glass Shark Srl
Unique identification code: 16015180
Registration number: J24/1425/2003
Nace: 2223
Sales - Ron
127.200
Net Profit - Ron
3.033
Employees
Open Account
Company K2 Glass Shark Srl with Fiscal Code 16015180 recorded a turnover of 2024 of 127.200, with a net profit of 3.033 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K2 Glass Shark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.416 1.483 1.352 8.756 19.524 57.202 83.790 123.697 89.351 127.200
Total Income - EUR 38.585 1.490 1.352 8.799 19.552 57.416 85.153 128.720 91.580 134.208
Total Expenses - EUR 24.453 2.920 2.673 9.302 19.629 46.438 76.937 120.589 90.260 130.741
Gross Profit/Loss - EUR 14.132 -1.430 -1.321 -503 -77 10.978 8.216 8.131 1.320 3.467
Net Profit/Loss - EUR 12.974 -1.474 -1.361 -767 -664 9.374 5.661 4.848 1.148 3.033
Employees 0 0 0 0 0 0 0 0 0 0
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 43.2%, from 89.351 euro in the year 2023, to 127.200 euro in 2024. The Net Profit increased by 1.892 euro, from 1.148 euro in 2023, to 3.033 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 - K2 Glass Shark Srl - CUI 16015180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.667 9.965 8.241 6.565 5.078 4.430 5.336 6.712 17.668 17.473
Current Assets 815 1.767 480 1.287 1.983 12.051 9.860 15.353 42.189 9.192
Inventories 0 701 419 706 0 2.536 3.133 6.908 13.241 3.056
Receivables 0 103 45 228 1.344 5.422 3.519 4.999 15.924 5.487
Cash 815 963 16 352 639 4.092 3.209 3.445 13.024 650
Shareholders Funds -430 -1.900 -3.229 -3.937 -4.524 4.936 10.487 15.676 16.776 19.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.912 13.633 11.950 11.789 11.585 11.545 4.709 6.399 43.258 7.010
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 "2223 - 2223"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.192 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 5.487 euro and cash availability of 650 euro.
The company's Equity was valued at 19.884 euro, while total Liabilities amounted to 7.010 euro. Equity increased by 3.202 euro, from 16.776 euro in 2023, to 19.884 in 2024.

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