Financial results - KATALITIK SRL

Financial Summary - Katalitik Srl
Unique identification code: 15350365
Registration number: J2017001371028
Nace: 4663
Sales - Ron
136.839
Net Profit - Ron
21.611
Employees
2
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Company Katalitik Srl with Fiscal Code 15350365 recorded a turnover of 2024 of 136.839, with a net profit of 21.611 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katalitik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.587 187.869 201.120 180.509 163.312 118.716 106.918 109.260 143.212 136.839
Total Income - EUR 103.465 264.230 284.015 199.215 188.085 139.672 125.111 115.871 182.839 151.527
Total Expenses - EUR 80.718 227.123 254.887 169.519 197.443 113.314 89.909 104.055 133.968 124.917
Gross Profit/Loss - EUR 22.747 37.108 29.128 29.696 -9.358 26.358 35.202 11.817 48.871 26.609
Net Profit/Loss - EUR 19.021 32.884 25.643 27.898 -11.221 25.129 34.432 10.987 40.924 21.611
Employees 6 9 7 9 9 3 1 1 0 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 decreased by -3.9%, from 143.212 euro in the year 2023, to 136.839 euro in 2024. The Net Profit decreased by -19.084 euro, from 40.924 euro in 2023, to 21.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katalitik Srl - CUI 15350365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.936 187.190 245.599 223.461 159.842 112.463 165.979 190.611 180.649 180.343
Current Assets 14.334 31.387 29.193 42.949 32.502 27.187 24.783 26.635 28.782 39.193
Inventories 0 0 21.414 21.021 22.448 20.020 17.031 17.089 18.515 16.942
Receivables 14.158 28.461 7.677 10.869 148 7 3.691 9.254 10.266 37
Cash 175 2.926 102 11.059 9.907 7.160 4.061 292 1 22.214
Shareholders Funds 56.638 34.575 103.416 129.416 66.370 90.240 120.650 90.773 126.972 106.855
Social Capital 225 223 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 42.075 185.914 172.067 137.947 111.933 42.981 71.275 127.378 83.594 69.385
Income in Advance 0 0 0 0 14.751 7.753 0 0 0 45.258
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.193 euro in 2024 which includes Inventories of 16.942 euro, Receivables of 37 euro and cash availability of 22.214 euro.
The company's Equity was valued at 106.855 euro, while total Liabilities amounted to 69.385 euro. Equity decreased by -19.407 euro, from 126.972 euro in 2023, to 106.855 in 2024. The Debt Ratio was 31.3% in the year 2024.

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