Financial results - CARTARAD S.R.L.

Financial Summary - Cartarad S.r.l.
Unique identification code: 46096276
Registration number: J02/806/2022
Nace: 2222
Sales - Ron
342.436
Net Profit - Ron
3.743
Employees
4
Open Account
Company Cartarad S.r.l. with Fiscal Code 46096276 recorded a turnover of 2024 of 342.436, with a net profit of 3.743 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartarad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.220 342.436
Total Income - EUR - - - - - - - - 71.336 342.661
Total Expenses - EUR - - - - - - - - 68.763 338.204
Gross Profit/Loss - EUR - - - - - - - - 2.574 4.457
Net Profit/Loss - EUR - - - - - - - - 2.170 3.743
Employees - - - - - - - - 1 4
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 383.5%, from 71.220 euro in the year 2023, to 342.436 euro in 2024. The Net Profit increased by 1.586 euro, from 2.170 euro in 2023, to 3.743 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 - Cartarad S.r.l. - CUI 46096276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.144 41.075
Current Assets - - - - - - - - 80.604 67.768
Inventories - - - - - - - - 32.297 25.864
Receivables - - - - - - - - 38.208 24.114
Cash - - - - - - - - 10.100 17.789
Shareholders Funds - - - - - - - - 2.210 5.941
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 82.539 102.901
Income in Advance - - - - - - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.768 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 24.114 euro and cash availability of 17.789 euro.
The company's Equity was valued at 5.941 euro, while total Liabilities amounted to 102.901 euro. Equity increased by 3.743 euro, from 2.210 euro in 2023, to 5.941 in 2024.

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