Financial results - KATORZSA SRL

Financial Summary - Katorzsa Srl
Unique identification code: 507500
Registration number: J19/798/1992
Nace: 4711
Sales - Ron
439.119
Net Profit - Ron
16.150
Employees
4
Open Account
Company Katorzsa Srl with Fiscal Code 507500 recorded a turnover of 2024 of 439.119, with a net profit of 16.150 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.825 234.409 262.336 292.422 371.681 360.704 335.337 450.782 427.001 439.119
Total Income - EUR 202.035 239.859 263.725 293.390 371.715 360.704 339.886 459.728 427.562 439.195
Total Expenses - EUR 200.450 238.056 261.572 286.411 349.050 350.234 343.502 442.997 405.713 419.875
Gross Profit/Loss - EUR 1.585 1.803 2.153 6.978 22.665 10.470 -3.616 16.731 21.849 19.320
Net Profit/Loss - EUR 1.585 1.803 2.055 6.437 21.119 8.919 -3.659 14.245 17.963 16.150
Employees 6 6 6 5 6 4 5 5 4 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 3.4%, from 427.001 euro in the year 2023, to 439.119 euro in 2024. The Net Profit decreased by -1.712 euro, from 17.963 euro in 2023, to 16.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katorzsa Srl - CUI 507500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.028 2.037 28.775 22.377 16.187 19.793 14.191 10.797 14.569 30.787
Current Assets 23.957 15.271 16.979 20.581 30.183 30.216 35.190 41.085 49.022 64.880
Inventories 15.754 14.898 14.383 16.072 26.289 25.715 25.937 14.277 29.540 39.355
Receivables 6.070 112 1.065 706 760 285 2.991 14.240 13.293 13.977
Cash 2.133 261 1.532 3.803 3.134 4.216 6.262 12.569 6.188 11.547
Shareholders Funds -42.823 -40.584 -26.940 -20.009 1.498 10.388 6.499 20.764 38.665 54.599
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.808 57.891 72.694 62.967 44.872 39.621 42.882 31.118 24.926 41.068
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.880 euro in 2024 which includes Inventories of 39.355 euro, Receivables of 13.977 euro and cash availability of 11.547 euro.
The company's Equity was valued at 54.599 euro, while total Liabilities amounted to 41.068 euro. Equity increased by 16.150 euro, from 38.665 euro in 2023, to 54.599 in 2024.

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