Financial results - KATIGLIKO SRL

Financial Summary - Katigliko Srl
Unique identification code: 33917523
Registration number: J22/1888/2014
Nace: 1086
Sales - Ron
129.775
Net Profit - Ron
3.863
Employees
4
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Company Katigliko Srl with Fiscal Code 33917523 recorded a turnover of 2024 of 129.775, with a net profit of 3.863 and having an average number of employees of 4. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katigliko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.650 97.203 58.308 60.025 81.725 129.775
Total Income - EUR - - - 1.308 53.774 107.938 68.561 64.474 96.031 131.690
Total Expenses - EUR - - - 6.794 53.273 82.337 67.437 97.339 93.865 124.223
Gross Profit/Loss - EUR - - - -5.486 501 25.601 1.125 -32.865 2.166 7.467
Net Profit/Loss - EUR - - - -5.486 63 24.625 501 -33.480 1.166 3.863
Employees - - - 1 2 2 2 2 2 4
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 59.7%, from 81.725 euro in the year 2023, to 129.775 euro in 2024. The Net Profit increased by 2.704 euro, from 1.166 euro in 2023, to 3.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katigliko Srl - CUI 33917523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.673 39.049 41.099 24.985 11.633 16.882 8.914
Current Assets - - - 28.980 30.813 82.423 77.100 59.442 63.482 62.963
Inventories - - - 4.844 14.042 21.610 27.668 27.425 22.078 19.288
Receivables - - - 23.459 16.370 55.350 48.408 27.907 32.334 42.592
Cash - - - 677 401 5.463 1.024 4.111 9.070 1.083
Shareholders Funds - - - -5.443 -5.275 19.451 19.329 -14.091 -12.883 -8.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.097 75.136 104.072 82.757 85.166 93.247 80.825
Income in Advance - - - 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.963 euro in 2024 which includes Inventories of 19.288 euro, Receivables of 42.592 euro and cash availability of 1.083 euro.
The company's Equity was valued at -8.948 euro, while total Liabilities amounted to 80.825 euro. Equity increased by 3.863 euro, from -12.883 euro in 2023, to -8.948 in 2024.

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