Financial results - CARTEA ACTUALA 3C S.R.L.

Financial Summary - Cartea Actuala 3C S.r.l.
Unique identification code: 16853420
Registration number: J40/16708/2004
Nace: 2211
Sales - Ron
22.774
Net Profit - Ron
11.853
Employees
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Company Cartea Actuala 3C S.r.l. with Fiscal Code 16853420 recorded a turnover of 2024 of 22.774, with a net profit of 11.853 and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartea Actuala 3C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.168 20.208 19.159 10.637 8.164 15.121 12.244 7.874 51.177 22.774
Total Income - EUR 48.248 20.226 19.242 11.045 11.437 15.244 12.103 7.858 52.021 22.774
Total Expenses - EUR 26.113 14.293 10.871 9.176 3.358 5.729 4.125 3.104 14.913 8.139
Gross Profit/Loss - EUR 22.135 5.933 8.370 1.870 8.079 9.515 7.977 4.754 37.108 14.635
Net Profit/Loss - EUR 20.690 5.327 7.790 1.550 7.722 9.061 7.617 4.517 32.974 11.853
Employees 0 0 0 0 0 0 0 0 0 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 -55.2%, from 51.177 euro in the year 2023, to 22.774 euro in 2024. The Net Profit decreased by -20.938 euro, from 32.974 euro in 2023, to 11.853 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 - Cartea Actuala 3C S.r.l. - CUI 16853420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.447 6.267 3.129 0 0 0 453 114 0 0
Current Assets 39.404 4.160 11.100 6.771 9.190 10.749 7.575 5.998 39.556 25.216
Inventories 80 97 178 583 40 162 16 0 844 411
Receivables 10.035 2.410 5.108 3.953 4.064 4.264 5.120 3.288 27.403 9.373
Cash 29.289 1.653 5.814 2.235 5.085 6.324 2.439 2.710 11.309 15.432
Shareholders Funds 48.035 7.842 10.684 6.496 8.912 10.455 7.666 4.737 37.697 24.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 2.585 3.545 275 278 294 362 1.375 1.859 753
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 "2211 - 2211"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.216 euro in 2024 which includes Inventories of 411 euro, Receivables of 9.373 euro and cash availability of 15.432 euro.
The company's Equity was valued at 24.463 euro, while total Liabilities amounted to 753 euro. Equity decreased by -13.023 euro, from 37.697 euro in 2023, to 24.463 in 2024.

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