Financial results - KATRADING PRODCOM S.R.L.

Financial Summary - Katrading Prodcom S.r.l.
Unique identification code: 39728655
Registration number: J04/1180/2018
Nace: 4711
Sales - Ron
660.976
Net Profit - Ron
81.184
Employees
2
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Company Katrading Prodcom S.r.l. with Fiscal Code 39728655 recorded a turnover of 2024 of 660.976, with a net profit of 81.184 and having an average number of employees of 2. 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 - Katrading Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.554 388.090 328.569 347.194 493.772 554.906 660.976
Total Income - EUR - - - 52.554 388.090 328.569 347.194 493.772 554.906 661.112
Total Expenses - EUR - - - 50.726 372.739 294.938 308.366 415.190 476.062 564.538
Gross Profit/Loss - EUR - - - 1.828 15.351 33.631 38.828 78.582 78.843 96.574
Net Profit/Loss - EUR - - - 1.302 11.457 30.333 35.722 73.628 70.988 81.184
Employees - - - 3 5 3 2 2 2 2
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 19.8%, from 554.906 euro in the year 2023, to 660.976 euro in 2024. The Net Profit increased by 10.593 euro, from 70.988 euro in 2023, to 81.184 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 - Katrading Prodcom S.r.l. - CUI 39728655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 15.923 12.477 9.413 6.292 3.181
Current Assets - - - 47.745 54.137 63.492 62.898 88.938 140.125 128.426
Inventories - - - 46.061 46.208 33.952 28.930 41.386 61.431 89.000
Receivables - - - 190 5.290 5.246 2.023 8.742 60.509 7.836
Cash - - - 1.495 2.639 24.294 31.946 38.810 18.186 31.590
Shareholders Funds - - - 1.345 12.776 42.867 47.977 85.254 123.637 81.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.429 41.361 36.548 27.398 13.097 22.780 50.372
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 "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 128.426 euro in 2024 which includes Inventories of 89.000 euro, Receivables of 7.836 euro and cash availability of 31.590 euro.
The company's Equity was valued at 81.234 euro, while total Liabilities amounted to 50.372 euro. Equity decreased by -41.712 euro, from 123.637 euro in 2023, to 81.234 in 2024.

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