Financial results - CARTAGRIS LIMITED SRL

Financial Summary - Cartagris Limited Srl
Unique identification code: 17887609
Registration number: J40/10740/2022
Nace: 3511
Sales - Ron
104.939
Net Profit - Ron
207.110
Employee
1
The most important financial indicators for the company Cartagris Limited Srl - Unique Identification Number 17887609: sales in 2023 was 104.939 euro, registering a net profit of 207.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartagris Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.891 411.433 547.482 97.742 21.836 32.662 33.452 53.759 97.377 104.939
Total Income - EUR 372.920 612.787 549.698 238.715 158.715 169.006 170.878 258.989 443.634 398.530
Total Expenses - EUR 340.890 600.514 474.395 234.827 148.231 153.163 147.238 159.968 235.387 187.969
Gross Profit/Loss - EUR 32.030 12.273 75.303 3.888 10.484 15.842 23.641 99.020 208.247 210.562
Net Profit/Loss - EUR 25.117 9.560 63.122 3.047 8.897 13.110 20.930 96.482 204.596 207.110
Employees 4 9 10 2 2 2 2 2 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. 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 increased by 8.1%, from 97.377 euro in the year 2022, to 104.939 euro in 2023. The Net Profit increased by 3.134 euro, from 204.596 euro in 2022, to 207.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartagris Limited Srl - CUI 17887609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.558.010 1.480.348 1.625.472 1.242.020 1.138.394 1.036.328 938.460 841.466 781.111 708.836
Current Assets 375.485 484.696 361.691 137.277 171.634 151.743 131.254 176.924 417.890 85.590
Inventories 416 2.236 746 26 60 0 0 0 0 0
Receivables 233.067 435.135 171.767 127.934 132.188 134.571 104.648 143.740 167.028 53.823
Cash 142.003 47.324 135.358 9.317 39.387 17.171 26.606 33.185 48.084 31.767
Shareholders Funds 169.407 180.381 241.664 240.621 245.102 240.059 256.438 96.584 204.693 265.242
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.764.088 1.718.878 1.672.138 1.138.675 1.064.967 948.079 813.276 921.807 997.033 531.642
Income in Advance 0 0 259.201 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.823 euro and cash availability of 31.767 euro.
The company's Equity was valued at 265.242 euro, while total Liabilities amounted to 531.642 euro. Equity increased by 61.169 euro, from 204.693 euro in 2022, to 265.242 in 2023.

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