Financial results - AOTE CARTON SRL

Financial Summary - Aote Carton Srl
Unique identification code: 26995812
Registration number: J2010000598087
Nace: 1721
Sales - Ron
223.004
Net Profit - Ron
31.118
Employees
3
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Company Aote Carton Srl with Fiscal Code 26995812 recorded a turnover of 2024 of 223.004, with a net profit of 31.118 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aote Carton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.737 492.769 232.331 274.110 298.891 294.309 337.791 457.078 312.284 223.004
Total Income - EUR 795.349 527.393 292.780 310.730 334.108 339.736 361.140 480.394 521.656 244.453
Total Expenses - EUR 625.230 463.066 329.975 305.388 321.915 276.441 351.102 419.916 480.882 207.622
Gross Profit/Loss - EUR 170.119 64.327 -37.195 5.342 12.192 63.295 10.037 60.477 40.773 36.831
Net Profit/Loss - EUR 144.600 55.718 -51.912 2.601 9.203 60.264 6.828 55.673 36.118 31.118
Employees 9 8 9 10 9 9 10 10 4 3
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 -28.2%, from 312.284 euro in the year 2023, to 223.004 euro in 2024. The Net Profit decreased by -4.798 euro, from 36.118 euro in 2023, to 31.118 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 - Aote Carton Srl - CUI 26995812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.860 709.924 587.134 514.896 489.638 440.612 378.502 327.044 277.420 230.881
Current Assets 471.757 493.892 239.933 217.438 276.308 365.777 311.830 330.269 509.502 517.425
Inventories 84.881 20.640 28.019 29.997 6.332 41.300 32.397 26.436 23.506 20.385
Receivables 272.559 255.795 143.388 152.775 160.694 143.272 208.063 242.217 462.919 336.253
Cash 114.318 217.457 68.527 34.666 109.282 181.206 71.370 61.616 23.077 160.788
Shareholders Funds 402.205 358.070 300.099 297.192 297.978 339.210 292.341 128.000 163.729 193.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.863 863.522 326.683 274.176 345.170 384.447 360.758 514.188 602.516 554.374
Income in Advance 138.456 276.087 217.497 177.862 139.368 109.981 64.984 42.962 20.676 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.425 euro in 2024 which includes Inventories of 20.385 euro, Receivables of 336.253 euro and cash availability of 160.788 euro.
The company's Equity was valued at 193.932 euro, while total Liabilities amounted to 554.374 euro. Equity increased by 31.118 euro, from 163.729 euro in 2023, to 193.932 in 2024.

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