Financial results - AOTE CARTON SRL

Financial Summary - Aote Carton Srl
Unique identification code: 26995812
Registration number: J08/598/2010
Nace: 1721
Sales - Ron
312.284
Net Profit - Ron
36.118
Employee
4
The most important financial indicators for the company Aote Carton Srl - Unique Identification Number 26995812: sales in 2023 was 312.284 euro, registering a net profit of 36.118 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aote Carton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 713.481 682.737 492.769 232.331 274.110 298.891 294.309 337.791 457.078 312.284
Total Income - EUR 775.099 795.349 527.393 292.780 310.730 334.108 339.736 361.140 480.394 521.656
Total Expenses - EUR 650.820 625.230 463.066 329.975 305.388 321.915 276.441 351.102 419.916 480.882
Gross Profit/Loss - EUR 124.279 170.119 64.327 -37.195 5.342 12.192 63.295 10.037 60.477 40.773
Net Profit/Loss - EUR 104.394 144.600 55.718 -51.912 2.601 9.203 60.264 6.828 55.673 36.118
Employees 9 9 8 9 10 9 9 10 10 4
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 decreased by -31.5%, from 457.078 euro in the year 2022, to 312.284 euro in 2023. The Net Profit decreased by -19.387 euro, from 55.673 euro in 2022, to 36.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aote Carton Srl - CUI 26995812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.930 569.860 709.924 587.134 514.896 489.638 440.612 378.502 327.044 277.420
Current Assets 408.915 471.757 493.892 239.933 217.438 276.308 365.777 311.830 330.269 509.502
Inventories 20.024 84.881 20.640 28.019 29.997 6.332 41.300 32.397 26.436 23.506
Receivables 255.889 272.559 255.795 143.388 152.775 160.694 143.272 208.063 242.217 462.919
Cash 133.003 114.318 217.457 68.527 34.666 109.282 181.206 71.370 61.616 23.077
Shareholders Funds 288.716 402.205 358.070 300.099 297.192 297.978 339.210 292.341 128.000 163.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 536.772 516.863 863.522 326.683 274.176 345.170 384.447 360.758 514.188 602.516
Income in Advance 154.257 138.456 276.087 217.497 177.862 139.368 109.981 64.984 42.962 20.676
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 "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 509.502 euro in 2023 which includes Inventories of 23.506 euro, Receivables of 462.919 euro and cash availability of 23.077 euro.
The company's Equity was valued at 163.729 euro, while total Liabilities amounted to 602.516 euro. Equity increased by 36.118 euro, from 128.000 euro in 2022, to 163.729 in 2023. The Debt Ratio was 76.6% in the year 2023.

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