Financial results - KRYPTON GLASS SRL

Financial Summary - Krypton Glass Srl
Unique identification code: 19159180
Registration number: J40/17592/2006
Nace: 2312
Sales - Ron
858.312
Net Profit - Ron
187.654
Employees
14
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Company Krypton Glass Srl with Fiscal Code 19159180 recorded a turnover of 2024 of 858.312, with a net profit of 187.654 and having an average number of employees of 14. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krypton Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.345 538.540 600.430 651.089 655.090 628.670 741.804 825.588 972.313 858.312
Total Income - EUR 431.449 538.670 600.430 651.089 655.090 643.331 737.282 825.588 972.313 858.322
Total Expenses - EUR 364.753 434.615 488.714 497.836 497.015 467.719 542.465 677.963 727.268 635.660
Gross Profit/Loss - EUR 66.697 104.055 111.716 153.253 158.074 175.612 194.817 147.626 245.045 222.662
Net Profit/Loss - EUR 54.866 87.997 94.434 146.742 151.521 169.764 188.289 139.535 211.802 187.654
Employees 15 16 18 18 17 17 17 17 15 14
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 -11.2%, from 972.313 euro in the year 2023, to 858.312 euro in 2024. The Net Profit decreased by -22.964 euro, from 211.802 euro in 2023, to 187.654 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 Glass Srl - CUI 19159180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.690 169.121 154.826 114.607 85.231 67.810 182.756 148.617 114.460 82.046
Current Assets 202.684 78.179 176.416 271.217 256.006 232.186 301.037 127.224 234.563 182.157
Inventories 36.533 29.065 25.834 26.205 26.091 25.505 38.914 70.437 35.698 30.042
Receivables 145.967 20.689 24.185 27.964 27.429 35.164 24.608 32.061 28.262 33.161
Cash 20.184 28.426 126.398 217.047 202.486 171.517 237.515 24.727 170.603 118.954
Shareholders Funds 275.068 133.144 225.324 283.011 241.462 211.679 395.274 180.647 252.789 228.413
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 114.400 121.233 115.394 111.918 110.683 99.341 91.366 98.354 97.250 36.909
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.157 euro in 2024 which includes Inventories of 30.042 euro, Receivables of 33.161 euro and cash availability of 118.954 euro.
The company's Equity was valued at 228.413 euro, while total Liabilities amounted to 36.909 euro. Equity decreased by -22.964 euro, from 252.789 euro in 2023, to 228.413 in 2024.

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