Company Katibi System Srl with Fiscal Code 18085263
recorded a turnover of 2024 of
1.244.996,
with a net profit of
251.831
and having an average number of employees of
74.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Katibi System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.885
254.238
435.591
763.154
750.885
846.287
831.942
938.234
1.365.268
1.244.996
Total Income - EUR
258.892
252.711
418.184
849.390
782.896
874.698
841.303
1.017.133
1.600.631
1.448.883
Total Expenses - EUR
256.293
245.585
350.082
632.236
553.491
496.268
512.877
681.627
1.409.819
1.145.970
Gross Profit/Loss - EUR
2.599
7.126
68.102
217.154
229.404
378.430
328.426
335.506
190.812
302.913
Net Profit/Loss - EUR
2.599
5.719
53.019
209.522
221.894
369.967
320.272
327.623
160.596
251.831
Employees
46
40
49
48
43
49
46
66
115
74
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 -8.3%, from 1.365.268 euro in the year 2023, to 1.244.996 euro in 2024.
The Net Profit increased by 92.132 euro, from 160.596 euro in 2023, to 251.831 in the last year.
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Financial Reports - Katibi System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katibi System Srl - CUI 18085263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.170
8.736
12.196
9.610
32.987
72.954
52.075
80.329
52.420
176.374
Current Assets
117.874
207.519
375.159
669.880
800.790
1.059.855
929.074
1.115.953
998.792
1.580.833
Inventories
54.131
125.852
204.055
429.797
473.286
608.709
555.704
457.331
429.332
966.616
Receivables
58.006
79.389
166.284
216.612
286.083
425.069
347.290
610.767
540.486
588.875
Cash
5.737
2.278
4.820
23.470
41.422
26.077
26.080
47.854
28.975
25.343
Shareholders Funds
-2.875
2.874
55.843
266.657
362.638
497.288
324.240
332.660
178.388
204.973
Social Capital
49
49
48
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
131.919
213.381
331.512
433.423
491.332
655.330
676.384
863.622
872.825
1.656.997
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.580.833 euro in 2024 which includes Inventories of
966.616 euro, Receivables of
588.875 euro and cash availability of
25.343 euro.
The company's Equity was valued at
204.973 euro, while total Liabilities amounted to
1.656.997 euro.
Equity increased by 27.581 euro, from 178.388 euro in 2023, to 204.973 in 2024.
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