Company Cartec System Srl with Fiscal Code 27120491
recorded a turnover of 2024 of
349.198,
with a net profit of
16.385
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartec System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.090
266.642
239.405
294.956
343.605
235.626
262.027
196.852
269.139
349.198
Total Income - EUR
205.150
275.788
248.575
329.268
356.242
246.441
270.946
214.115
451.047
364.181
Total Expenses - EUR
196.470
273.579
244.244
326.837
356.030
245.758
266.048
213.877
366.395
345.216
Gross Profit/Loss - EUR
8.681
2.209
4.331
2.431
213
683
4.898
238
84.652
18.965
Net Profit/Loss - EUR
8.494
1.838
1.427
881
99
588
4.195
200
81.646
16.385
Employees
7
7
6
3
3
3
2
2
1
2
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 30.5%, from 269.139 euro in the year 2023, to 349.198 euro in 2024.
The Net Profit decreased by -64.804 euro, from 81.646 euro in 2023, to 16.385 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartec System Srl - CUI 27120491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.297
213.066
201.271
171.149
158.794
139.461
124.048
110.088
25.620
113.582
Current Assets
36.756
54.425
58.970
62.957
73.725
39.296
79.714
84.987
135.076
57.073
Inventories
11.110
10.350
14.813
28.582
36.590
14.837
20.648
21.813
22.239
18.964
Receivables
23.344
35.662
25.574
30.766
30.297
15.708
16.658
39.345
45.530
27.118
Cash
2.302
8.413
18.583
3.609
6.838
8.751
42.407
23.829
10.701
10.991
Shareholders Funds
-8.063
4.991
6.333
7.098
7.059
1.904
6.058
6.276
87.903
116.186
Social Capital
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
124.070
262.509
127.987
118.527
127.289
87.131
118.360
119.112
72.001
54.481
Income in Advance
147.057
136.828
125.931
108.491
99.441
89.730
79.353
69.696
805
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
"4672 - 4672"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.073 euro in 2024 which includes Inventories of
18.964 euro, Receivables of
27.118 euro and cash availability of
10.991 euro.
The company's Equity was valued at
116.186 euro, while total Liabilities amounted to
54.481 euro.
Equity increased by 28.774 euro, from 87.903 euro in 2023, to 116.186 in 2024.
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