Company Kaphone Srl with Fiscal Code 14491323
recorded a turnover of 2024 of
2.550.090,
with a net profit of
375.224
and having an average number of employees of
13.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kaphone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.342
583.698
718.158
1.385.524
768.315
1.194.293
1.133.060
1.266.621
2.195.755
2.550.090
Total Income - EUR
334.470
588.461
776.057
1.421.242
834.057
1.246.158
1.157.276
1.337.396
2.257.322
2.635.174
Total Expenses - EUR
295.821
509.315
564.031
1.102.998
793.645
1.076.784
960.735
1.293.890
2.036.540
2.211.350
Gross Profit/Loss - EUR
38.649
79.146
212.026
318.243
40.412
169.374
196.541
43.505
220.782
423.824
Net Profit/Loss - EUR
32.161
66.823
176.856
293.418
32.902
160.213
169.154
36.193
189.652
375.224
Employees
9
9
9
12
12
12
12
9
10
13
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 16.8%, from 2.195.755 euro in the year 2023, to 2.550.090 euro in 2024.
The Net Profit increased by 186.632 euro, from 189.652 euro in 2023, to 375.224 in the last year.
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Financial Reports - Kaphone Srl
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
915.274 euro in 2024 which includes Inventories of
183.869 euro, Receivables of
463.424 euro and cash availability of
46.844 euro.
The company's Equity was valued at
843.060 euro, while total Liabilities amounted to
583.921 euro.
Equity increased by 284.759 euro, from 561.439 euro in 2023, to 843.060 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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