The most important financial indicators for the company Cartec System Srl - Unique Identification Number 27120491:
sales in 2023 was
269.139
euro, registering a net profit of
81.646
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 37.1%, from 196.852 euro in the year 2022, to 269.139 euro in 2023.
The Net Profit increased by 81.447 euro, from 200 euro in 2022, to 81.646 in the last year.
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 -
Cartec System Srl - CUI 27120491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.980
226.297
213.066
201.271
171.149
158.794
139.461
124.048
110.088
25.620
Current Assets
36.701
36.756
54.425
58.970
62.957
73.725
39.296
79.714
84.987
135.076
Inventories
223
11.110
10.350
14.813
28.582
36.590
14.837
20.648
21.813
22.239
Receivables
35.589
23.344
35.662
25.574
30.766
30.297
15.708
16.658
39.345
45.530
Cash
888
2.302
8.413
18.583
3.609
6.838
8.751
42.407
23.829
10.701
Shareholders Funds
-16.420
-8.063
4.991
6.333
7.098
7.059
1.904
6.058
6.276
87.903
Social Capital
45
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
131.223
124.070
262.509
127.987
118.527
127.289
87.131
118.360
119.112
72.001
Income in Advance
155.877
147.057
136.828
125.931
108.491
99.441
89.730
79.353
69.696
805
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.076 euro in 2023 which includes Inventories of
22.239 euro, Receivables of
45.530 euro and cash availability of
10.701 euro.
The company's Equity was valued at
87.903 euro, while total Liabilities amounted to
72.001 euro.
Equity increased by 81.646 euro, from 6.276 euro in 2022, to 87.903 in 2023.
The Debt Ratio was 44.8% in the year 2023.
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