Financial results - ANDRESGAB KATIUL SRL

Financial Summary - Andresgab Katiul Srl
Unique identification code: 34882814
Registration number: J2015000541282
Nace: 7112
Sales - Ron
241.302
Net Profit - Ron
175.237
Employees
1
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Company Andresgab Katiul Srl with Fiscal Code 34882814 recorded a turnover of 2024 of 241.302, with a net profit of 175.237 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andresgab Katiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.685 45.082 37.184 60.887 54.202 38.238 39.882 57.375 65.959 241.302
Total Income - EUR 13.685 45.082 37.184 60.887 55.651 40.313 48.216 59.263 65.959 241.302
Total Expenses - EUR 11.726 30.089 33.310 50.829 53.376 39.039 37.283 40.974 43.370 58.952
Gross Profit/Loss - EUR 1.958 14.993 3.874 10.058 2.275 1.275 10.933 18.290 22.589 182.349
Net Profit/Loss - EUR 1.548 14.293 3.561 9.449 1.719 1.004 10.586 17.713 21.930 175.237
Employees 3 0 0 3 3 3 3 2 2 1
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 267.9%, from 65.959 euro in the year 2023, to 241.302 euro in 2024. The Net Profit increased by 153.430 euro, from 21.930 euro in 2023, to 175.237 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 - Andresgab Katiul Srl - CUI 34882814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 597 261 580 385 481 471 472 471 0
Current Assets 3.672 17.808 21.101 29.678 30.747 24.369 19.448 28.593 20.951 236.082
Inventories 2.004 9.203 17.486 18.178 15.341 9.915 7.083 8.631 3.200 0
Receivables 100 2.681 2.465 574 0 0 894 0 0 112.458
Cash 1.568 5.924 1.149 10.927 15.406 14.454 11.472 19.962 17.752 123.624
Shareholders Funds 1.593 14.338 17.657 26.782 27.982 23.227 33.298 51.114 56.514 175.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.252 4.067 3.706 3.476 3.150 1.623 3.763 4.859 2.693 60.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.458 euro and cash availability of 123.624 euro.
The company's Equity was valued at 175.277 euro, while total Liabilities amounted to 60.805 euro. Equity increased by 119.079 euro, from 56.514 euro in 2023, to 175.277 in 2024.

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