Financial results - KRYPTON GENERAL S.R.L.

Financial Summary - Krypton General S.r.l.
Unique identification code: 14163431
Registration number: J40/7583/2001
Nace: 4674
Sales - Ron
81.748
Net Profit - Ron
1.038
Employees
2
Open Account
Company Krypton General S.r.l. with Fiscal Code 14163431 recorded a turnover of 2024 of 81.748, with a net profit of 1.038 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krypton General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.599 99.623 73.945 94.841 96.399 95.757 89.067 86.077 77.462 81.748
Total Income - EUR 156.682 99.691 73.946 95.657 102.036 98.837 89.594 86.598 81.915 82.043
Total Expenses - EUR 147.791 94.110 72.927 90.860 99.004 95.306 91.182 84.771 80.678 80.760
Gross Profit/Loss - EUR 8.892 5.582 1.019 4.797 3.032 3.531 -1.588 1.828 1.237 1.283
Net Profit/Loss - EUR 8.892 5.582 278 3.839 2.010 2.705 -2.413 978 475 1.038
Employees 4 2 2 2 2 2 2 2 2 2
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 6.1%, from 77.462 euro in the year 2023, to 81.748 euro in 2024. The Net Profit increased by 566 euro, from 475 euro in 2023, to 1.038 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 - Krypton General S.r.l. - CUI 14163431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.613 1.099 720 2.812 2.726 1.467 2.493 1.618 812
Current Assets 91.148 96.651 101.162 101.510 99.980 99.341 101.475 101.892 105.764 109.713
Inventories 85.829 91.817 97.206 98.035 97.020 95.742 98.147 99.454 102.874 106.057
Receivables 4.731 4.235 3.538 2.697 2.649 1.965 1.692 1.687 315 311
Cash 588 599 417 779 311 1.634 1.636 751 2.576 3.345
Shareholders Funds 42.297 47.447 46.922 49.900 50.943 52.683 49.102 50.232 50.555 51.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.630 51.201 55.683 52.360 53.534 51.056 53.556 53.537 56.573 59.295
Income in Advance 0 0 0 0 0 748 394 825 470 172
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.713 euro in 2024 which includes Inventories of 106.057 euro, Receivables of 311 euro and cash availability of 3.345 euro.
The company's Equity was valued at 51.311 euro, while total Liabilities amounted to 59.295 euro. Equity increased by 1.038 euro, from 50.555 euro in 2023, to 51.311 in 2024. The Debt Ratio was 53.5% in the year 2024.

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