Financial results - KATREIN SRL

Financial Summary - Katrein Srl
Unique identification code: 15531477
Registration number: J2003000718049
Nace: 8009
Sales - Ron
655.934
Net Profit - Ron
91.796
Employees
8
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Company Katrein Srl with Fiscal Code 15531477 recorded a turnover of 2024 of 655.934, with a net profit of 91.796 and having an average number of employees of 8. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.411 281.610 391.634 371.850 661.329 689.682 585.123 434.507 745.273 655.934
Total Income - EUR 307.713 295.789 405.687 382.562 667.138 696.060 587.888 435.342 747.893 661.756
Total Expenses - EUR 267.742 248.908 303.753 376.841 521.234 558.626 493.556 383.290 553.588 555.329
Gross Profit/Loss - EUR 39.971 46.881 101.934 5.721 145.904 137.435 94.332 52.052 194.306 106.427
Net Profit/Loss - EUR 33.320 40.479 97.752 2.119 139.596 131.754 88.989 48.550 162.766 91.796
Employees 7 8 10 10 10 9 9 7 7 8
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 decreased by -11.5%, from 745.273 euro in the year 2023, to 655.934 euro in 2024. The Net Profit decreased by -70.060 euro, from 162.766 euro in 2023, to 91.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KATREIN SRL

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Katrein Srl

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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 - Katrein Srl - CUI 15531477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.133 42.127 57.292 112.511 118.649 95.731 72.728 64.828 62.494 72.850
Current Assets 89.267 75.013 134.304 50.249 183.999 151.301 156.363 101.307 261.567 109.227
Inventories 18.979 21.814 15.052 21.625 46.561 57.668 34.805 34.018 29.802 31.181
Receivables 35.996 50.546 118.406 27.124 121.603 85.130 104.251 53.842 212.449 40.805
Cash 34.292 2.653 846 1.500 15.835 8.503 17.306 13.448 19.316 16.132
Shareholders Funds 70.298 63.075 111.600 72.990 139.646 132.514 89.038 49.239 180.256 129.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.523 54.065 78.989 87.907 160.634 113.146 139.368 116.704 143.806 53.012
Income in Advance 0 1.387 1.008 1.862 2.369 1.372 684 192 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.227 euro in 2024 which includes Inventories of 31.181 euro, Receivables of 40.805 euro and cash availability of 16.132 euro.
The company's Equity was valued at 129.065 euro, while total Liabilities amounted to 53.012 euro. Equity decreased by -50.183 euro, from 180.256 euro in 2023, to 129.065 in 2024.

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