Financial results - KATORZSA ANDEZIT-CUBIC SRL

Financial Summary - Katorzsa Andezit-Cubic Srl
Unique identification code: 35293825
Registration number: J19/379/2015
Nace: 2370
Sales - Ron
39.351
Net Profit - Ron
-8.895
Employees
4
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Company Katorzsa Andezit-Cubic Srl with Fiscal Code 35293825 recorded a turnover of 2024 of 39.351, with a net profit of -8.895 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katorzsa Andezit-Cubic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.841 21.343 4.180 24.876 16.394 20.895 8.091 36.090 39.351
Total Income - EUR - 8.841 22.033 5.824 24.876 16.394 20.895 8.091 36.099 39.797
Total Expenses - EUR - 6.663 11.810 10.927 18.520 15.072 10.035 9.972 74.029 48.299
Gross Profit/Loss - EUR - 2.178 10.223 -5.103 6.355 1.322 10.860 -1.881 -37.930 -8.502
Net Profit/Loss - EUR - 2.090 10.010 -5.145 6.107 1.168 10.668 -1.949 -38.291 -8.895
Employees - 2 2 2 2 2 1 1 7 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 9.6%, from 36.090 euro in the year 2023, to 39.351 euro in 2024.
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 - Katorzsa Andezit-Cubic Srl - CUI 35293825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.617 1.072
Current Assets - 5.446 14.212 10.457 15.343 17.025 26.084 25.100 8.119 10.822
Inventories - 2.976 1.007 3.157 641 909 401 1.790 2.845 4.643
Receivables - 0 591 838 822 2.331 4.350 1.399 3.767 5.853
Cash - 2.470 12.613 6.462 13.881 13.785 21.333 21.911 1.507 326
Shareholders Funds - 2.122 12.096 6.729 12.705 13.632 23.998 22.123 -16.235 -25.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.324 2.116 3.728 2.639 3.393 2.087 2.977 25.971 36.934
Income in Advance - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.822 euro in 2024 which includes Inventories of 4.643 euro, Receivables of 5.853 euro and cash availability of 326 euro.
The company's Equity was valued at -25.040 euro, while total Liabilities amounted to 36.934 euro. Equity decreased by -8.895 euro, from -16.235 euro in 2023, to -25.040 in 2024.

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