Financial results - KYNITA SRL

Financial Summary - Kynita Srl
Unique identification code: 7485809
Registration number: J38/359/1995
Nace: 2059
Sales - Ron
9.639.745
Net Profit - Ron
726.967
Employee
46
The most important financial indicators for the company Kynita Srl - Unique Identification Number 7485809: sales in 2023 was 9.639.745 euro, registering a net profit of 726.967 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kynita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.250.019 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
Total Income - EUR 5.147.745 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
Total Expenses - EUR 4.877.295 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
Gross Profit/Loss - EUR 270.450 439.631 548.456 441.029 329.887 512.887 2.482.543 918.859 634.787 830.649
Net Profit/Loss - EUR 231.953 411.155 472.151 369.749 297.146 442.568 2.138.694 812.052 588.005 726.967
Employees 36 38 46 47 47 47 55 53 49 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 9.544.469 euro in the year 2022, to 9.639.745 euro in 2023. The Net Profit increased by 140.745 euro, from 588.005 euro in 2022, to 726.967 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 883.744 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
Current Assets 1.221.526 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
Inventories 504.230 621.188 698.488 1.035.004 1.019.800 1.170.626 1.239.329 1.631.010 1.825.523 1.534.418
Receivables 671.713 719.852 746.858 779.553 798.271 939.420 919.173 976.968 1.276.049 1.034.050
Cash 45.583 35.295 204.301 31.809 103.596 35.897 440.514 1.087.595 867.664 872.942
Shareholders Funds 1.157.432 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
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 822.837 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
Income in Advance 125.001 474.839 390.459 314.499 251.730 195.692 143.486 92.499 49.227 13.738
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.441.410 euro in 2023 which includes Inventories of 1.534.418 euro, Receivables of 1.034.050 euro and cash availability of 872.942 euro.
The company's Equity was valued at 4.495.229 euro, while total Liabilities amounted to 2.068.771 euro. Equity increased by 435.609 euro, from 4.071.968 euro in 2022, to 4.495.229 in 2023. The Debt Ratio was 31.5% in the year 2023.

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