Financial results - KRIPTON AUTO COM SRL

Financial Summary - Kripton Auto Com Srl
Unique identification code: 8971084
Registration number: J1996009717407
Nace: 4672
Sales - Ron
139.595
Net Profit - Ron
-15.145
Employees
Open Account
Company Kripton Auto Com Srl with Fiscal Code 8971084 recorded a turnover of 2024 of 139.595, with a net profit of -15.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kripton Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.033 74.272 99.788 103.890 107.955 74.313 166.865 152.894 188.931 139.595
Total Income - EUR 84.083 96.392 101.367 104.133 108.597 91.538 170.494 154.516 189.850 146.546
Total Expenses - EUR 81.026 103.977 82.347 102.589 119.915 70.486 111.119 116.156 149.230 159.063
Gross Profit/Loss - EUR 3.057 -7.585 19.020 1.544 -11.318 21.052 59.376 38.360 40.620 -12.517
Net Profit/Loss - EUR 3.057 -9.469 12.995 -1.138 -14.556 18.835 54.406 34.411 38.730 -15.145
Employees 1 1 1 0 1 0 0 0 1 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 decreased by -25.7%, from 188.931 euro in the year 2023, to 139.595 euro in 2024. The Net Profit decreased by -38.514 euro, from 38.730 euro in 2023, to 0 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 - Kripton Auto Com Srl - CUI 8971084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.174 73.922 60.419 59.700 39.448 20.164 136.838 121.786 89.289 30.862
Current Assets 198.608 74.428 87.472 64.133 58.216 68.259 96.101 114.915 117.532 104.772
Inventories 24.077 22.920 24.450 15.030 2.649 6.196 6.974 1.734 5.214 847
Receivables 171.987 50.381 62.061 46.226 47.903 50.441 48.942 88.878 75.709 89.384
Cash 2.544 1.126 961 2.876 7.664 11.623 40.185 24.302 36.608 14.541
Shareholders Funds -3.277 -12.712 935 -1.631 -15.935 3.218 57.552 91.353 95.500 41.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.059 161.062 146.956 125.463 113.599 85.205 175.386 145.348 111.321 94.327
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.772 euro in 2024 which includes Inventories of 847 euro, Receivables of 89.384 euro and cash availability of 14.541 euro.
The company's Equity was valued at 41.307 euro, while total Liabilities amounted to 94.327 euro. Equity decreased by -53.659 euro, from 95.500 euro in 2023, to 41.307 in 2024.

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