Financial results - KATEX IMPEX SRL

Financial Summary - Katex Impex Srl
Unique identification code: 3520784
Registration number: J29/604/1993
Nace: 4719
Sales - Ron
301.045
Net Profit - Ron
-33.328
Employees
3
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Company Katex Impex Srl with Fiscal Code 3520784 recorded a turnover of 2024 of 301.045, with a net profit of -33.328 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.554 381.499 303.794 279.509 266.652 283.199 293.635 324.188 310.930 301.045
Total Income - EUR 306.554 406.485 303.794 282.067 267.471 284.535 294.385 359.689 318.177 311.127
Total Expenses - EUR 285.529 382.220 215.938 200.260 249.102 237.790 240.424 354.800 314.060 336.318
Gross Profit/Loss - EUR 21.025 24.265 87.856 81.807 18.369 46.746 53.961 4.889 4.117 -25.191
Net Profit/Loss - EUR 17.661 20.918 83.722 78.949 15.699 44.125 51.259 1.933 1.007 -33.328
Employees 5 5 5 2 2 3 3 3 3 3
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 -2.6%, from 310.930 euro in the year 2023, to 301.045 euro in 2024. The Net Profit decreased by -1.001 euro, from 1.007 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katex Impex Srl - CUI 3520784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.278 304.984 449.887 631.499 640.937 748.780 872.934 916.973 844.794 779.374
Current Assets -4.006 21.969 -15.386 86.300 47.539 30.096 102.353 115.231 127.801 91.182
Inventories -35.282 -37.682 -19.091 21.984 10.712 3.456 44.391 62.871 76.958 40.539
Receivables 13.713 47.675 1.624 53.536 48.093 32.345 54.700 44.069 39.157 43.303
Cash 17.563 11.977 2.081 10.780 -11.266 -5.704 3.262 8.292 11.686 7.341
Shareholders Funds 14.152 34.926 118.057 409.590 417.306 479.135 514.044 517.274 516.712 451.033
Social Capital 1.334 1.320 1.298 1.274 1.250 1.226 1.199 1.202 1.199 1.192
Debts 165.120 292.027 316.444 308.209 253.752 299.742 463.161 500.169 445.764 419.524
Income in Advance 0 0 0 0 17.462 0 0 14.761 10.119 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.182 euro in 2024 which includes Inventories of 40.539 euro, Receivables of 43.303 euro and cash availability of 7.341 euro.
The company's Equity was valued at 451.033 euro, while total Liabilities amounted to 419.524 euro. Equity decreased by -62.792 euro, from 516.712 euro in 2023, to 451.033 in 2024.

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