Financial results - CARTAGRIS LIMITED SRL

Financial Summary - Cartagris Limited Srl
Unique identification code: 17887609
Registration number: J2022010740406
Nace: 3512
Sales - Ron
97.557
Net Profit - Ron
204.992
Employees
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Company Cartagris Limited Srl with Fiscal Code 17887609 recorded a turnover of 2024 of 97.557, with a net profit of 204.992 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartagris Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.433 547.482 97.742 21.836 32.662 33.452 53.759 97.377 104.939 97.557
Total Income - EUR 612.787 549.698 238.715 158.715 169.006 170.878 258.989 443.634 398.530 369.344
Total Expenses - EUR 600.514 474.395 234.827 148.231 153.163 147.238 159.968 235.387 187.969 130.699
Gross Profit/Loss - EUR 12.273 75.303 3.888 10.484 15.842 23.641 99.020 208.247 210.562 238.645
Net Profit/Loss - EUR 9.560 63.122 3.047 8.897 13.110 20.930 96.482 204.596 207.110 204.992
Employees 9 10 2 2 2 2 2 1 1 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 decreased by -6.5%, from 104.939 euro in the year 2023, to 97.557 euro in 2024. The Net Profit decreased by -960 euro, from 207.110 euro in 2023, to 204.992 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 - Cartagris Limited Srl - CUI 17887609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480.348 1.625.472 1.242.020 1.138.394 1.036.328 938.460 841.466 781.111 708.836 629.608
Current Assets 484.696 361.691 137.277 171.634 151.743 131.254 176.924 417.890 85.590 253.133
Inventories 2.236 746 26 60 0 0 0 0 0 0
Receivables 435.135 171.767 127.934 132.188 134.571 104.648 143.740 167.028 53.823 185.308
Cash 47.324 135.358 9.317 39.387 17.171 26.606 33.185 48.084 31.767 67.825
Shareholders Funds 180.381 241.664 240.621 245.102 240.059 256.438 96.584 204.693 265.242 277.461
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.718.878 1.672.138 1.138.675 1.064.967 948.079 813.276 921.807 997.033 531.642 607.303
Income in Advance 0 259.201 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.308 euro and cash availability of 67.825 euro.
The company's Equity was valued at 277.461 euro, while total Liabilities amounted to 607.303 euro. Equity increased by 13.701 euro, from 265.242 euro in 2023, to 277.461 in 2024.

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