Financial results - KATGAR TECH IMPEX SRL

Financial Summary - Katgar Tech Impex Srl
Unique identification code: 32796504
Registration number: J2014000076341
Nace: 4664
Sales - Ron
1.063.907
Net Profit - Ron
230.783
Employees
1
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Company Katgar Tech Impex Srl with Fiscal Code 32796504 recorded a turnover of 2024 of 1.063.907, with a net profit of 230.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katgar Tech Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.658 244.456 294.329 267.975 422.436 159.841 304.073 700.440 1.307.811 1.063.907
Total Income - EUR 112.817 245.427 294.972 282.721 423.992 169.392 304.406 708.089 1.310.006 1.077.401
Total Expenses - EUR 87.982 215.725 263.418 264.215 394.430 165.605 263.807 568.666 987.508 812.392
Gross Profit/Loss - EUR 24.835 29.703 31.554 18.505 29.561 3.787 40.599 139.424 322.498 265.008
Net Profit/Loss - EUR 20.735 24.669 27.854 15.681 25.336 2.170 37.557 132.905 282.887 230.783
Employees 0 1 1 1 1 1 1 1 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 decreased by -18.2%, from 1.307.811 euro in the year 2023, to 1.063.907 euro in 2024. The Net Profit decreased by -50.523 euro, from 282.887 euro in 2023, to 230.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Katgar Tech Impex Srl - CUI 32796504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.954 5.812 29.248 23.247 28.589 24.841 31.091 23.589 14.412
Current Assets 76.749 91.737 114.818 127.332 70.552 85.750 114.283 245.339 416.932 641.967
Inventories 560 0 0 0 0 2.476 8.889 779 20.105 3.202
Receivables 47.553 66.827 45.084 120.062 26.203 51.209 45.276 244.425 47.066 67.518
Cash 28.635 24.911 69.734 7.270 44.349 32.066 60.118 135 349.760 571.247
Shareholders Funds 27.218 24.888 52.322 62.745 86.908 87.430 112.537 213.163 416.762 629.616
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 49.531 73.839 68.308 93.835 6.890 26.909 26.608 64.228 25.485 27.300
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.967 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 67.518 euro and cash availability of 571.247 euro.
The company's Equity was valued at 629.616 euro, while total Liabilities amounted to 27.300 euro. Equity increased by 215.183 euro, from 416.762 euro in 2023, to 629.616 in 2024.

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