Financial results - KATANCA SRL

Financial Summary - Katanca Srl
Unique identification code: 18903257
Registration number: J12/2626/2006
Nace: 9602
Sales - Ron
405.138
Net Profit - Ron
81.879
Employees
4
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Company Katanca Srl with Fiscal Code 18903257 recorded a turnover of 2024 of 405.138, with a net profit of 81.879 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.436 324.855 385.964 389.664 395.654 386.455 355.706 394.831 405.240 405.138
Total Income - EUR 276.855 325.243 389.887 390.088 396.982 390.196 357.953 397.537 414.633 419.166
Total Expenses - EUR 236.239 270.578 317.056 321.265 331.666 315.348 289.987 311.102 323.142 326.599
Gross Profit/Loss - EUR 40.616 54.665 72.831 68.823 65.316 74.848 67.966 86.435 91.490 92.567
Net Profit/Loss - EUR 34.054 45.917 68.494 64.923 61.346 71.047 64.819 82.902 87.969 81.879
Employees 7 6 6 6 6 5 4 5 4 4
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 0.5%, from 405.240 euro in the year 2023, to 405.138 euro in 2024. The Net Profit decreased by -5.599 euro, from 87.969 euro in 2023, to 81.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATANCA SRL

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Katanca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katanca Srl - CUI 18903257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 495 9.043 6.967 10.214 6.594 3.678 16.609 14.903 21.869
Current Assets 99.505 99.553 111.051 166.572 202.108 206.206 252.286 275.419 329.088 375.732
Inventories 53.234 54.928 57.379 79.735 69.690 64.857 86.154 89.752 91.661 81.649
Receivables 14.161 21.623 17.060 13.313 13.273 14.550 8.264 19.145 12.049 10.606
Cash 32.110 23.002 36.612 73.524 119.145 126.799 157.868 166.522 225.378 283.478
Shareholders Funds 91.728 75.766 96.890 150.986 198.761 200.754 237.715 265.859 318.216 383.020
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 8.557 24.283 23.203 22.553 13.561 12.046 18.249 26.169 25.776 14.582
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 "9602 - 9602"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.732 euro in 2024 which includes Inventories of 81.649 euro, Receivables of 10.606 euro and cash availability of 283.478 euro.
The company's Equity was valued at 383.020 euro, while total Liabilities amounted to 14.582 euro. Equity increased by 66.582 euro, from 318.216 euro in 2023, to 383.020 in 2024.

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