Financial results - KATEL SEMNALIZARE RUTIERA S.R.L.

Financial Summary - Katel Semnalizare Rutiera S.r.l.
Unique identification code: 41199858
Registration number: J27/700/2019
Nace: 2599
Sales - Ron
221.698
Net Profit - Ron
107.764
Employees
1
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Company Katel Semnalizare Rutiera S.r.l. with Fiscal Code 41199858 recorded a turnover of 2024 of 221.698, with a net profit of 107.764 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katel Semnalizare Rutiera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.628 355.090 178.516 312.304 216.719 221.698
Total Income - EUR - - - - 36.628 355.785 188.626 303.336 216.736 223.168
Total Expenses - EUR - - - - 3.897 136.043 182.858 125.625 101.970 109.764
Gross Profit/Loss - EUR - - - - 32.731 219.743 5.767 177.711 114.766 113.404
Net Profit/Loss - EUR - - - - 32.307 216.186 3.982 174.583 112.598 107.764
Employees - - - - 1 0 4 3 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 2.9%, from 216.719 euro in the year 2023, to 221.698 euro in 2024. The Net Profit decreased by -4.205 euro, from 112.598 euro in 2023, to 107.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Katel Semnalizare Rutiera S.r.l.

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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 - Katel Semnalizare Rutiera S.r.l. - CUI 41199858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.196 14.956 13.351 11.454 23.717 23.937
Current Assets - - - - 87.421 293.065 250.397 364.527 455.361 585.976
Inventories - - - - 0 4.898 17.765 0 25 5.997
Receivables - - - - 35.508 150.916 82.343 87.755 163.308 175.265
Cash - - - - 51.912 137.251 150.289 276.772 292.028 404.714
Shareholders Funds - - - - 32.349 247.922 246.406 340.642 452.207 519.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.267 60.099 17.341 40.698 26.871 81.117
Income in Advance - - - - 0 0 0 0 0 13.348
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.976 euro in 2024 which includes Inventories of 5.997 euro, Receivables of 175.265 euro and cash availability of 404.714 euro.
The company's Equity was valued at 519.248 euro, while total Liabilities amounted to 81.117 euro. Equity increased by 69.568 euro, from 452.207 euro in 2023, to 519.248 in 2024. The Debt Ratio was 13.2% in the year 2024.

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