Financial results - IMPEX KATELAX SRL

Financial Summary - Impex Katelax Srl
Unique identification code: 8859111
Registration number: J1996000596380
Nace: 4711
Sales - Ron
72.077
Net Profit - Ron
2.819
Employees
2
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Company Impex Katelax Srl with Fiscal Code 8859111 recorded a turnover of 2024 of 72.077, with a net profit of 2.819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Katelax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.882 96.172 92.896 100.487 73.400 43.706 53.152 58.881 60.157 72.077
Total Income - EUR 100.910 96.172 92.896 100.487 73.400 43.706 53.152 58.881 60.157 72.090
Total Expenses - EUR 93.829 90.053 89.349 90.550 68.113 44.756 49.225 53.466 61.423 68.128
Gross Profit/Loss - EUR 7.081 6.119 3.547 9.937 5.287 -1.049 3.927 5.415 -1.266 3.962
Net Profit/Loss - EUR 6.381 5.157 2.618 8.933 4.584 -1.455 3.396 4.826 -1.868 2.819
Employees 3 3 3 3 2 2 2 2 2 2
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 20.5%, from 60.157 euro in the year 2023, to 72.077 euro in 2024. The Net Profit increased by 2.819 euro, from 0 euro in 2023, to 2.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Katelax Srl - CUI 8859111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.992 18.711 17.336 20.559 18.163 15.981 14.062 12.536 12.011 10.495
Current Assets 22.661 22.322 23.845 29.429 22.557 14.656 20.586 26.106 18.064 23.365
Inventories 18.525 16.931 14.199 17.396 14.924 11.822 13.803 13.102 5.100 10.892
Receivables 188 168 271 354 561 432 342 19 19 482
Cash 3.948 5.222 9.375 11.679 7.072 2.402 6.442 12.985 12.944 11.991
Shareholders Funds 31.598 33.761 31.211 37.143 35.950 26.371 29.182 32.294 26.690 29.359
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 11.054 7.272 9.970 12.846 4.770 4.267 5.467 6.349 3.385 4.501
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.365 euro in 2024 which includes Inventories of 10.892 euro, Receivables of 482 euro and cash availability of 11.991 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 4.501 euro. Equity increased by 2.819 euro, from 26.690 euro in 2023, to 29.359 in 2024.

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