Financial results - CARTEC TRADE SRL

Financial Summary - Cartec Trade Srl
Unique identification code: 16436830
Registration number: J2004000879037
Nace: 4781
Sales - Ron
214.657
Net Profit - Ron
-34.966
Employees
15
Open Account
Company Cartec Trade Srl with Fiscal Code 16436830 recorded a turnover of 2024 of 214.657, with a net profit of -34.966 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartec Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.111 3.216.519 2.839.033 2.425.998 1.705.526 1.329.309 991.470 358.826 254.229 214.657
Total Income - EUR 2.545.394 3.293.813 2.873.688 2.446.883 1.707.033 1.359.632 1.008.364 389.678 265.880 216.742
Total Expenses - EUR 2.515.948 3.272.398 2.869.883 2.460.576 1.756.167 1.405.609 1.074.686 455.836 341.327 251.708
Gross Profit/Loss - EUR 29.446 21.415 3.805 -13.693 -49.134 -45.977 -66.323 -66.158 -75.447 -34.966
Net Profit/Loss - EUR 24.391 16.736 1.361 -13.693 -49.134 -45.977 -66.323 -66.158 -76.111 -34.966
Employees 31 34 35 36 33 34 31 24 18 15
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 -15.1%, from 254.229 euro in the year 2023, to 214.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartec Trade Srl

Rating financiar

Financial Rating -
CARTEC TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartec Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartec Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartec Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Srl - CUI 16436830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.131 516.561 478.318 479.914 445.827 416.014 387.400 363.305 335.086 316.805
Current Assets 297.260 366.096 410.134 241.999 238.947 232.528 160.268 151.571 138.187 100.196
Inventories 93.762 111.150 101.653 85.969 81.812 72.231 77.092 77.066 57.594 57.655
Receivables 170.175 135.191 210.060 131.887 147.769 147.628 77.684 45.732 56.281 30.606
Cash 33.324 119.755 98.421 24.143 9.366 12.669 5.492 28.773 24.311 11.935
Shareholders Funds 632.570 642.854 633.337 608.021 547.112 490.763 413.557 348.682 271.513 235.030
Social Capital 216.621 214.412 210.783 206.915 202.908 199.061 194.647 195.251 194.659 193.571
Debts 202.820 240.827 255.985 136.349 148.879 159.064 134.945 167.594 202.391 182.457
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.196 euro in 2024 which includes Inventories of 57.655 euro, Receivables of 30.606 euro and cash availability of 11.935 euro.
The company's Equity was valued at 235.030 euro, while total Liabilities amounted to 182.457 euro. Equity decreased by -34.966 euro, from 271.513 euro in 2023, to 235.030 in 2024.

Risk Reports Prices

Reviews - Cartec Trade Srl

Comments - Cartec Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.