Financial results - KYNITA SRL

Financial Summary - Kynita Srl
Unique identification code: 7485809
Registration number: J38/359/1995
Nace: 2059
Sales - Ron
9.985.620
Net Profit - Ron
1.124.065
Employees
45
Open Account
Company Kynita Srl with Fiscal Code 7485809 recorded a turnover of 2024 of 9.985.620, with a net profit of 1.124.065 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kynita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.991.242 5.087.761 5.377.920 5.629.037 5.673.391 9.482.458 7.651.221 9.544.469 9.639.745 9.985.620
Total Income - EUR 6.336.085 6.402.135 6.994.964 6.060.773 6.884.489 12.488.873 10.656.973 9.625.154 9.734.952 9.976.765
Total Expenses - EUR 5.896.454 5.853.680 6.553.934 5.730.886 6.371.602 10.006.330 9.738.114 8.990.366 8.904.304 8.829.756
Gross Profit/Loss - EUR 439.631 548.456 441.029 329.887 512.887 2.482.543 918.859 634.787 830.649 1.147.009
Net Profit/Loss - EUR 411.155 472.151 369.749 297.146 442.568 2.138.694 812.052 588.005 726.967 1.124.065
Employees 38 46 47 47 47 55 53 49 46 45
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 4.2%, from 9.639.745 euro in the year 2023, to 9.985.620 euro in 2024. The Net Profit increased by 401.161 euro, from 726.967 euro in 2023, to 1.124.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kynita Srl - CUI 7485809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836.630 1.766.858 1.581.811 1.809.942 2.003.115 2.098.255 2.169.099 2.833.285 3.110.162 3.135.096
Current Assets 1.376.334 1.649.648 1.846.365 1.921.667 2.145.943 2.599.016 3.695.572 3.969.236 3.441.410 2.738.886
Inventories 621.188 698.488 1.035.004 1.019.800 1.170.626 1.239.329 1.631.010 1.825.523 1.534.418 1.547.677
Receivables 719.852 746.858 779.553 798.271 939.420 919.173 976.968 1.276.049 1.034.050 1.140.544
Cash 35.295 204.301 31.809 103.596 35.897 440.514 1.087.595 867.664 872.942 50.665
Shareholders Funds 1.574.372 1.889.828 2.193.033 2.402.388 2.709.703 3.084.557 3.854.767 4.071.968 4.495.229 4.828.562
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.164.757 1.527.174 921.133 1.077.491 1.243.663 1.469.227 1.917.404 2.681.326 2.068.771 1.045.420
Income in Advance 474.839 390.459 314.499 251.730 195.692 143.486 92.499 49.227 13.738 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.738.886 euro in 2024 which includes Inventories of 1.547.677 euro, Receivables of 1.140.544 euro and cash availability of 50.665 euro.
The company's Equity was valued at 4.828.562 euro, while total Liabilities amounted to 1.045.420 euro. Equity increased by 358.456 euro, from 4.495.229 euro in 2023, to 4.828.562 in 2024.

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