Financial results - KAT-AUTO SRL

Financial Summary - Kat-Auto Srl
Unique identification code: 37467367
Registration number: J16/968/2017
Nace: 4932
Sales - Ron
33.772
Net Profit - Ron
28
Employee
1
The most important financial indicators for the company Kat-Auto Srl - Unique Identification Number 37467367: sales in 2023 was 33.772 euro, registering a net profit of 28 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kat-Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.419 50.076 37.347 56.577 27.663 33.772
Total Income - EUR - - - 0 12.205 67.357 43.741 60.840 32.045 36.836
Total Expenses - EUR - - - 450 27.804 50.567 42.723 57.652 17.945 36.755
Gross Profit/Loss - EUR - - - -450 -15.600 16.790 1.018 3.188 14.100 81
Net Profit/Loss - EUR - - - -450 -15.674 16.289 644 2.622 13.823 28
Employees - - - 0 0 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. 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 22.5%, from 27.663 euro in the year 2022, to 33.772 euro in 2023. The Net Profit decreased by -13.753 euro, from 13.823 euro in 2022, to 28 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kat-Auto Srl - CUI 37467367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.571 52.283 46.743 39.530 35.877 29.272
Current Assets - - - -2 3.207 34.358 28.453 25.601 12.043 30.454
Inventories - - - 0 1.743 10.947 17.592 5.254 9.956 13.728
Receivables - - - 0 0 22.445 10.711 13.319 1.025 126
Cash - - - -2 1.464 966 151 7.029 1.062 16.600
Shareholders Funds - - - -407 -16.073 534 1.168 3.764 12.134 12.126
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 405 17.463 50.946 43.894 36.165 14.782 29.721
Income in Advance - - - 0 40.387 35.161 30.134 25.203 21.004 17.879
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.454 euro in 2023 which includes Inventories of 13.728 euro, Receivables of 126 euro and cash availability of 16.600 euro.
The company's Equity was valued at 12.126 euro, while total Liabilities amounted to 29.721 euro. Equity increased by 29 euro, from 12.134 euro in 2022, to 12.126 in 2023. The Debt Ratio was 49.8% in the year 2023.

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