Financial results - KATAGRI TRADING S.R.L.

Financial Summary - Katagri Trading S.r.l.
Unique identification code: 45418365
Registration number: J2021022777408
Nace: 4690
Sales - Ron
3.272.828
Net Profit - Ron
23.301
Employees
1
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Company Katagri Trading S.r.l. with Fiscal Code 45418365 recorded a turnover of 2024 of 3.272.828, with a net profit of 23.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katagri Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 153.341 5.002 3.272.828
Total Income - EUR - - - - - - - 153.499 5.017 3.282.786
Total Expenses - EUR - - - - - - - 129.242 7.219 3.255.152
Gross Profit/Loss - EUR - - - - - - - 24.257 -2.202 27.634
Net Profit/Loss - EUR - - - - - - - 21.910 -2.252 23.301
Employees - - - - - - - 1 1 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 65,696.5%, from 5.002 euro in the year 2023, to 3.272.828 euro in 2024. The Net Profit increased by 23.301 euro, from 0 euro in 2023, to 23.301 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 - Katagri Trading S.r.l. - CUI 45418365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 146.199 145.498 1.003.621
Inventories - - - - - - - 34.725 35.529 438.982
Receivables - - - - - - - 100.423 104.607 562.512
Cash - - - - - - - 11.051 5.362 2.128
Shareholders Funds - - - - - - - 21.950 19.632 42.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 124.248 125.866 960.798
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.621 euro in 2024 which includes Inventories of 438.982 euro, Receivables of 562.512 euro and cash availability of 2.128 euro.
The company's Equity was valued at 42.823 euro, while total Liabilities amounted to 960.798 euro. Equity increased by 23.301 euro, from 19.632 euro in 2023, to 42.823 in 2024.

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