| 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 |
Check the financial reports for the company - Katex Impex Srl
| 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
|
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Comments - Katex Impex Srl