Financial results - GABRY KAT CATALIN SRL

Financial Summary - Gabry Kat Catalin Srl
Unique identification code: 9023229
Registration number: J1996001047034
Nace: 1721
Sales - Ron
482.437
Net Profit - Ron
68.587
Employees
8
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Company Gabry Kat Catalin Srl with Fiscal Code 9023229 recorded a turnover of 2024 of 482.437, with a net profit of 68.587 and having an average number of employees of 8. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabry Kat Catalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.967 214.708 268.813 297.092 338.577 309.462 392.548 485.763 469.213 482.437
Total Income - EUR 162.967 214.942 268.892 297.150 338.606 316.045 395.277 503.461 471.664 482.437
Total Expenses - EUR 159.448 212.855 198.104 280.425 309.849 265.621 291.048 384.173 385.832 399.394
Gross Profit/Loss - EUR 3.519 2.086 70.788 16.725 28.757 50.424 104.229 119.288 85.832 83.042
Net Profit/Loss - EUR 2.916 1.589 65.120 13.754 25.371 47.331 100.303 114.276 81.149 68.587
Employees 6 7 0 9 11 4 9 7 7 8
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 3.4%, from 469.213 euro in the year 2023, to 482.437 euro in 2024. The Net Profit decreased by -12.108 euro, from 81.149 euro in 2023, to 68.587 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 - Gabry Kat Catalin Srl - CUI 9023229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.130 52.238 46.985 136.237 113.771 99.183 84.302 186.932 430.077 431.433
Current Assets 89.172 99.476 171.245 179.638 179.485 204.278 307.541 308.446 251.199 173.555
Inventories 17.505 17.918 55.425 36.527 27.682 22.415 75.415 89.142 81.666 73.469
Receivables 57.593 62.110 74.542 87.209 103.522 116.586 97.234 119.296 91.689 80.181
Cash 14.074 19.448 41.278 55.902 48.281 65.276 134.892 100.008 77.843 19.905
Shareholders Funds 16.177 17.601 82.423 81.126 91.439 126.699 212.064 256.026 289.892 236.239
Social Capital 6.744 6.676 6.563 6.442 6.317 6.198 6.065 6.083 6.065 6.031
Debts 127.125 134.112 135.807 234.750 201.818 176.761 179.779 239.352 391.384 368.749
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.555 euro in 2024 which includes Inventories of 73.469 euro, Receivables of 80.181 euro and cash availability of 19.905 euro.
The company's Equity was valued at 236.239 euro, while total Liabilities amounted to 368.749 euro. Equity decreased by -52.033 euro, from 289.892 euro in 2023, to 236.239 in 2024.

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