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
554.906
Net Profit - Ron
70.988
Employee
2
The most important financial indicators for the company Katrading Prodcom S.r.l. - Unique Identification Number 39728655: sales in 2023 was 554.906 euro, registering a net profit of 70.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katrading Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.554 388.090 328.569 347.194 493.772 554.906
Total Income - EUR - - - - 52.554 388.090 328.569 347.194 493.772 554.906
Total Expenses - EUR - - - - 50.726 372.739 294.938 308.366 415.190 476.062
Gross Profit/Loss - EUR - - - - 1.828 15.351 33.631 38.828 78.582 78.843
Net Profit/Loss - EUR - - - - 1.302 11.457 30.333 35.722 73.628 70.988
Employees - - - - 3 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 493.772 euro in the year 2022, to 554.906 euro in 2023. The Net Profit decreased by -2.416 euro, from 73.628 euro in 2022, to 70.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katrading Prodcom S.r.l. - CUI 39728655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30 0 15.923 12.477 9.413 6.292
Current Assets - - - - 47.745 54.137 63.492 62.898 88.938 140.125
Inventories - - - - 46.061 46.208 33.952 28.930 41.386 61.431
Receivables - - - - 190 5.290 5.246 2.023 8.742 60.509
Cash - - - - 1.495 2.639 24.294 31.946 38.810 18.186
Shareholders Funds - - - - 1.345 12.776 42.867 47.977 85.254 123.637
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.429 41.361 36.548 27.398 13.097 22.780
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.125 euro in 2023 which includes Inventories of 61.431 euro, Receivables of 60.509 euro and cash availability of 18.186 euro.
The company's Equity was valued at 123.637 euro, while total Liabilities amounted to 22.780 euro. Equity increased by 38.642 euro, from 85.254 euro in 2022, to 123.637 in 2023.

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