Financial results - CART SACH SRL

Financial Summary - Cart Sach Srl
Unique identification code: 13691870
Registration number: J19/32/2001
Nace: 1721
Sales - Ron
45.049
Net Profit - Ron
2.959
Employees
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Company Cart Sach Srl with Fiscal Code 13691870 recorded a turnover of 2024 of 45.049, with a net profit of 2.959 and having an average number of employees of - . 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 - Cart Sach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.020 41.087 50.080 42.932 42.796 23.107 35.708 46.388 38.065 45.049
Total Income - EUR 40.170 41.088 50.081 42.933 42.796 23.748 35.721 46.388 42.999 45.049
Total Expenses - EUR 35.745 42.740 44.496 45.352 48.979 28.664 31.028 41.999 38.734 41.675
Gross Profit/Loss - EUR 4.425 -1.652 5.585 -2.419 -6.183 -4.916 4.693 4.389 4.265 3.373
Net Profit/Loss - EUR 3.220 -2.063 5.082 -2.848 -6.611 -5.218 4.343 3.962 3.899 2.959
Employees 2 2 2 2 2 1 2 2 2 0
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 increased by 19.0%, from 38.065 euro in the year 2023, to 45.049 euro in 2024. The Net Profit decreased by -919 euro, from 3.899 euro in 2023, to 2.959 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 - Cart Sach Srl - CUI 13691870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.200 86.467 79.794 73.169 70.757 62.845 58.826 55.675 53.808 50.475
Current Assets 15.139 13.058 15.611 14.747 16.365 14.938 16.592 21.317 24.551 31.363
Inventories 1.599 1.248 1.616 2.173 1.402 894 1.430 2.245 1.162 1.319
Receivables 7.334 7.577 7.331 4.308 5.164 2.147 3.155 5.906 5.012 4.522
Cash 6.207 4.233 6.664 8.266 9.799 11.897 12.007 13.166 18.377 25.522
Shareholders Funds 104.403 77.835 81.600 77.255 69.148 62.619 65.573 69.738 73.426 75.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.937 21.690 13.805 10.661 17.974 15.164 9.846 7.253 4.933 5.864
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 "1721 - 1721"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.363 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 4.522 euro and cash availability of 25.522 euro.
The company's Equity was valued at 75.975 euro, while total Liabilities amounted to 5.864 euro. Equity increased by 2.959 euro, from 73.426 euro in 2023, to 75.975 in 2024.

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