Financial results - CARDTECH CENTER SRL

Financial Summary - Cardtech Center Srl
Unique identification code: 32081097
Registration number: J26/803/2013
Nace: 1812
Sales - Ron
45.436
Net Profit - Ron
17.370
Employees
1
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Company Cardtech Center Srl with Fiscal Code 32081097 recorded a turnover of 2024 of 45.436, with a net profit of 17.370 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cardtech Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.859 23.869 23.143 23.621 40.363 65.407 79.631 86.485 68.684 45.436
Total Income - EUR 15.234 23.870 23.143 23.621 40.377 67.510 95.360 91.119 68.586 45.458
Total Expenses - EUR 12.642 17.090 12.161 19.185 21.464 25.806 26.092 52.387 53.831 27.643
Gross Profit/Loss - EUR 2.592 6.780 10.983 4.436 18.914 41.705 69.268 38.732 14.755 17.815
Net Profit/Loss - EUR 2.144 6.149 10.289 3.728 17.703 40.219 66.899 37.934 14.146 17.370
Employees 0 1 1 0 0 1 1 1 1 1
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 -33.5%, from 68.684 euro in the year 2023, to 45.436 euro in 2024. The Net Profit increased by 3.303 euro, from 14.146 euro in 2023, to 17.370 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 - Cardtech Center Srl - CUI 32081097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 6.395 5.354 14.758 10.143 26.948 46.416 44.680 41.621 31.016
Current Assets 3.479 8.107 14.379 7.133 28.808 36.809 45.332 24.855 4.169 4.200
Inventories 608 0 1.067 1.784 8.786 4.329 4.190 5.156 1.280 0
Receivables 1.815 1.753 11.927 914 3.177 4.783 1.639 532 1.050 3.973
Cash 1.055 6.354 1.384 4.435 16.845 27.696 39.503 19.167 1.838 228
Shareholders Funds 1.552 7.685 17.844 21.244 38.535 62.105 71.816 50.413 35.699 32.703
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.331 6.817 1.889 647 431 1.685 19.965 19.143 10.133 2.513
Income in Advance 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.973 euro and cash availability of 228 euro.
The company's Equity was valued at 32.703 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -2.796 euro, from 35.699 euro in 2023, to 32.703 in 2024.

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