Financial results - KATALIZATOR S.R.L.

Financial Summary - Katalizator S.r.l.
Unique identification code: 33910738
Registration number: J2014014619406
Nace: 4672
Sales - Ron
294.871
Net Profit - Ron
40.608
Employees
1
Open Account
Company Katalizator S.r.l. with Fiscal Code 33910738 recorded a turnover of 2024 of 294.871, with a net profit of 40.608 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.408 138.473 155.761 245.328 315.170 322.815 278.729 274.940 259.872 294.871
Total Income - EUR 156.413 138.480 155.778 245.356 316.411 322.830 278.767 274.946 259.843 295.969
Total Expenses - EUR 143.657 136.785 145.793 232.639 299.882 289.018 267.004 258.079 250.212 246.550
Gross Profit/Loss - EUR 12.755 1.695 9.985 12.717 16.529 33.812 11.763 16.867 9.631 49.419
Net Profit/Loss - EUR 10.283 770 8.453 10.246 13.333 30.711 8.972 14.425 7.066 40.608
Employees 0 1 1 1 2 2 2 2 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 14.1%, from 259.872 euro in the year 2023, to 294.871 euro in 2024. The Net Profit increased by 33.581 euro, from 7.066 euro in 2023, to 40.608 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 - Katalizator S.r.l. - CUI 33910738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 238 234 230 1.050 28.480 25.070 21.403 23.677 23.957
Current Assets 46.210 50.760 66.092 63.905 86.238 122.453 110.300 115.522 118.258 197.104
Inventories 25.625 31.455 31.302 13.912 8.056 7.525 7.590 14.293 31.423 49.728
Receivables 13.671 16.508 33.535 57.348 72.672 113.580 90.011 100.147 82.544 140.449
Cash 6.914 2.797 1.255 -7.354 5.510 1.348 12.699 1.082 4.290 6.927
Shareholders Funds 10.481 1.037 9.473 11.247 14.314 31.674 9.913 24.369 7.309 40.849
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.729 49.961 56.853 52.888 72.974 119.259 125.456 112.557 134.626 180.212
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.104 euro in 2024 which includes Inventories of 49.728 euro, Receivables of 140.449 euro and cash availability of 6.927 euro.
The company's Equity was valued at 40.849 euro, while total Liabilities amounted to 180.212 euro. Equity increased by 33.581 euro, from 7.309 euro in 2023, to 40.849 in 2024.

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