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
975.553
Net Profit - Ron
34.878
Employee
5
The most important financial indicators for the company Katanga-Impex S.r.l. - Unique Identification Number 2819908: sales in 2023 was 975.553 euro, registering a net profit of 34.878 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katanga-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.126 309.640 386.985 463.506 531.699 483.089 453.553 576.292 1.123.078 975.553
Total Income - EUR 283.241 309.699 387.056 470.451 536.176 493.731 454.380 706.967 1.134.703 975.560
Total Expenses - EUR 248.740 293.380 386.613 440.689 530.054 481.309 448.510 613.214 989.809 933.973
Gross Profit/Loss - EUR 34.501 16.319 443 29.763 6.122 12.422 5.870 93.754 144.894 41.588
Net Profit/Loss - EUR 28.901 12.157 312 24.584 760 7.505 1.652 86.684 135.363 34.878
Employees 3 3 7 6 6 5 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 1.123.078 euro in the year 2022, to 975.553 euro in 2023. The Net Profit decreased by -100.075 euro, from 135.363 euro in 2022, to 34.878 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.422 80.820 85.693 99.252 163.856 134.907 99.608 276.460 392.984 375.155
Current Assets 139.177 151.252 224.740 142.221 216.771 234.185 189.851 23.580 48.846 74.399
Inventories 86.357 101.845 189.568 71.867 189.650 203.726 150.640 7.615 13.928 5.121
Receivables 38.560 4.743 14.341 22.477 24.190 26.859 36.933 15.434 18.499 47.939
Cash 14.260 44.664 20.831 47.877 2.931 3.600 2.277 532 16.418 21.339
Shareholders Funds 102.824 115.839 59.166 148.378 146.035 145.877 144.746 228.220 323.736 357.631
Social Capital 45 45 45 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 117.775 116.233 251.267 97.901 237.308 224.423 145.006 71.820 118.094 91.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.399 euro in 2023 which includes Inventories of 5.121 euro, Receivables of 47.939 euro and cash availability of 21.339 euro.
The company's Equity was valued at 357.631 euro, while total Liabilities amounted to 91.923 euro. Equity increased by 34.877 euro, from 323.736 euro in 2022, to 357.631 in 2023.

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