Financial results - KATYTRANS & FOREST S.R.L.

Financial Summary - Katytrans & Forest S.r.l.
Unique identification code: 41774068
Registration number: J04/1714/2019
Nace: 220
Sales - Ron
244.995
Net Profit - Ron
30.105
Employees
6
Open Account
Company Katytrans & Forest S.r.l. with Fiscal Code 41774068 recorded a turnover of 2024 of 244.995, with a net profit of 30.105 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katytrans & Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155 74.987 65.886 158.243 255.009 244.995
Total Income - EUR - - - - 155 75.226 65.886 158.243 255.009 240.586
Total Expenses - EUR - - - - 2.262 47.015 58.630 140.791 148.378 204.835
Gross Profit/Loss - EUR - - - - -2.107 28.211 7.256 17.452 106.631 35.751
Net Profit/Loss - EUR - - - - -2.109 27.607 6.676 15.902 104.175 30.105
Employees - - - - 3 2 3 4 6 6
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 -3.4%, from 255.009 euro in the year 2023, to 244.995 euro in 2024. The Net Profit decreased by -73.488 euro, from 104.175 euro in 2023, to 30.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Katytrans & Forest S.r.l.

Rating financiar

Financial Rating -
KATYTRANS & FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Katytrans & Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Katytrans & Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Katytrans & Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Katytrans & Forest S.r.l. - CUI 41774068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 911 10.177 12.352 18.115 61.144 67.685
Current Assets - - - - 772 21.955 11.997 48.884 87.607 30.693
Inventories - - - - 0 142 1.014 19.230 10.184 27.874
Receivables - - - - 0 24 2.456 28.359 71.852 618
Cash - - - - 772 21.790 8.527 1.295 5.571 2.202
Shareholders Funds - - - - -2.067 25.580 12.857 15.950 104.223 57.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.750 6.552 11.491 51.049 44.528 40.407
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.693 euro in 2024 which includes Inventories of 27.874 euro, Receivables of 618 euro and cash availability of 2.202 euro.
The company's Equity was valued at 57.972 euro, while total Liabilities amounted to 40.407 euro. Equity decreased by -45.669 euro, from 104.223 euro in 2023, to 57.972 in 2024.

Risk Reports Prices

Reviews - Katytrans & Forest S.r.l.

Comments - Katytrans & Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.