Financial results - KATANGA-IMPEX S.R.L.

Financial Summary - Katanga-Impex S.r.l.
Unique identification code: 2819908
Registration number: J04/2835/1992
Nace: 220
Sales - Ron
898.753
Net Profit - Ron
18.583
Employees
6
Open Account
Company Katanga-Impex S.r.l. with Fiscal Code 2819908 recorded a turnover of 2024 of 898.753, with a net profit of 18.583 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.640 386.985 463.506 531.699 483.089 453.553 576.292 1.123.078 975.553 898.753
Total Income - EUR 309.699 387.056 470.451 536.176 493.731 454.380 706.967 1.134.703 975.560 1.072.145
Total Expenses - EUR 293.380 386.613 440.689 530.054 481.309 448.510 613.214 989.809 933.973 1.049.909
Gross Profit/Loss - EUR 16.319 443 29.763 6.122 12.422 5.870 93.754 144.894 41.588 22.236
Net Profit/Loss - EUR 12.157 312 24.584 760 7.505 1.652 86.684 135.363 34.878 18.583
Employees 3 7 6 6 5 6 6 5 5 6
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 -7.4%, from 975.553 euro in the year 2023, to 898.753 euro in 2024. The Net Profit decreased by -16.100 euro, from 34.878 euro in 2023, to 18.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katanga-Impex S.r.l. - CUI 2819908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.820 85.693 99.252 163.856 134.907 99.608 276.460 392.984 375.155 316.101
Current Assets 151.252 224.740 142.221 216.771 234.185 189.851 23.580 48.846 74.399 198.781
Inventories 101.845 189.568 71.867 189.650 203.726 150.640 7.615 13.928 5.121 85.735
Receivables 4.743 14.341 22.477 24.190 26.859 36.933 15.434 18.499 47.939 111.515
Cash 44.664 20.831 47.877 2.931 3.600 2.277 532 16.418 21.339 1.531
Shareholders Funds 115.839 59.166 148.378 146.035 145.877 144.746 228.220 323.736 357.631 374.215
Social Capital 45 45 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 116.233 251.267 97.901 237.308 224.423 145.006 71.820 118.094 91.923 140.666
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.781 euro in 2024 which includes Inventories of 85.735 euro, Receivables of 111.515 euro and cash availability of 1.531 euro.
The company's Equity was valued at 374.215 euro, while total Liabilities amounted to 140.666 euro. Equity increased by 18.583 euro, from 357.631 euro in 2023, to 374.215 in 2024.

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