Financial results - KATOD SERV S.R.L.

Financial Summary - Katod Serv S.r.l.
Unique identification code: 18995480
Registration number: J05/1802/2006
Nace: 4321
Sales - Ron
173.749
Net Profit - Ron
3.400
Employees
3
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Company Katod Serv S.r.l. with Fiscal Code 18995480 recorded a turnover of 2024 of 173.749, with a net profit of 3.400 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.304 157.929 170.469 116.578 158.044 165.841 162.429 223.749 142.019 173.749
Total Income - EUR 126.306 157.932 170.473 116.757 158.045 165.842 162.433 223.761 142.450 173.753
Total Expenses - EUR 114.307 147.685 154.510 114.827 142.316 130.232 148.430 212.219 141.040 166.117
Gross Profit/Loss - EUR 12.000 10.247 15.963 1.930 15.730 35.610 14.003 11.542 1.410 7.636
Net Profit/Loss - EUR 9.504 7.960 13.855 762 14.292 34.218 13.003 9.843 435 3.400
Employees 5 4 4 4 3 2 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 increased by 23.0%, from 142.019 euro in the year 2023, to 173.749 euro in 2024. The Net Profit increased by 2.967 euro, from 435 euro in 2023, to 3.400 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 - Katod Serv S.r.l. - CUI 18995480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.779 1.209 659 7.744 6.964 26.721 22.435 17.155
Current Assets 37.936 39.715 36.195 41.894 62.513 65.014 89.012 103.487 90.445 109.593
Inventories 3.672 6.184 3.348 15.933 5.602 6.098 10.567 32.142 25.304 22.377
Receivables 15.563 8.198 30.853 22.058 41.031 50.634 42.662 65.027 64.981 85.140
Cash 18.701 25.333 1.994 3.903 15.881 8.282 35.783 6.318 161 2.075
Shareholders Funds 25.822 17.420 13.908 14.415 23.180 56.958 68.698 70.953 71.173 74.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.114 22.295 24.066 28.688 39.992 15.800 27.278 59.670 41.707 52.573
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.593 euro in 2024 which includes Inventories of 22.377 euro, Receivables of 85.140 euro and cash availability of 2.075 euro.
The company's Equity was valued at 74.175 euro, while total Liabilities amounted to 52.573 euro. Equity increased by 3.400 euro, from 71.173 euro in 2023, to 74.175 in 2024.

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