Company Katadyn Production Srl with Fiscal Code 29554195
recorded a turnover of 2024 of
2.044.560,
with a net profit of
-483.594
and having an average number of employees of
33.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katadyn Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.058
872.288
1.073.903
1.948.146
2.090.407
3.555.520
8.954.458
5.983.313
3.638.767
2.044.560
Total Income - EUR
509.799
1.032.139
1.236.388
2.003.887
2.393.496
3.825.529
9.184.902
6.591.379
4.044.927
2.135.956
Total Expenses - EUR
844.786
1.584.932
1.946.269
2.430.313
2.801.317
3.745.817
7.474.603
6.245.300
4.018.287
2.619.549
Gross Profit/Loss - EUR
-334.987
-552.793
-709.881
-426.426
-407.821
79.712
1.710.300
346.079
26.640
-483.594
Net Profit/Loss - EUR
-334.987
-552.793
-709.881
-426.426
-407.821
79.712
1.710.300
346.079
26.640
-483.594
Employees
17
26
26
29
31
33
39
41
32
33
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 decreased by -43.5%, from 3.638.767 euro in the year 2023, to 2.044.560 euro in 2024.
The Net Profit decreased by -26.491 euro, from 26.640 euro in 2023, to 0 in the last year.
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Financial Reports - Katadyn Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katadyn Production Srl - CUI 29554195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.997.024
2.563.717
2.316.869
2.342.522
2.024.394
1.733.889
1.561.133
1.665.231
1.965.170
1.787.477
Current Assets
555.619
856.477
828.329
1.585.168
2.000.334
2.338.330
6.629.609
6.321.239
7.730.253
5.826.617
Inventories
305.727
580.009
667.245
846.624
799.415
843.063
1.471.062
2.243.207
2.876.368
2.812.138
Receivables
131.337
201.322
141.210
704.092
1.073.331
1.279.680
4.977.678
4.051.024
4.686.564
2.890.068
Cash
118.554
75.146
19.874
34.452
127.587
215.587
180.870
27.008
167.321
124.411
Shareholders Funds
-1.114.249
-1.655.678
-2.337.543
-2.675.942
-3.031.940
-2.894.749
-1.120.256
-777.653
-397.183
-878.557
Social Capital
9.702
9.603
9.440
9.267
9.088
8.915
8.718
8.745
8.718
8.670
Debts
3.626.561
5.031.492
5.467.137
6.537.552
7.026.811
6.961.647
9.291.202
8.738.463
10.100.630
8.507.117
Income in Advance
0
0
0
30.117
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.826.617 euro in 2024 which includes Inventories of
2.812.138 euro, Receivables of
2.890.068 euro and cash availability of
124.411 euro.
The company's Equity was valued at
-878.557 euro, while total Liabilities amounted to
8.507.117 euro.
Equity decreased by -483.594 euro, from -397.183 euro in 2023, to -878.557 in 2024.
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