Financial results - CARTECH CONSULTING SRL

Financial Summary - Cartech Consulting Srl
Unique identification code: 36603886
Registration number: J13/2402/2016
Nace: 4520
Sales - Ron
306.777
Net Profit - Ron
-12.045
Employee
8
The most important financial indicators for the company Cartech Consulting Srl - Unique Identification Number 36603886: sales in 2023 was 306.777 euro, registering a net profit of -12.045 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartech Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 733 128.083 230.590 339.886 347.950 352.497 269.476 306.777
Total Income - EUR - - 733 171.725 233.583 343.455 390.447 360.678 270.512 308.573
Total Expenses - EUR - - 1.644 168.010 267.997 337.686 404.506 353.557 309.006 317.550
Gross Profit/Loss - EUR - - -911 3.716 -34.414 5.768 -14.059 7.121 -38.493 -8.977
Net Profit/Loss - EUR - - -933 1.997 -36.744 2.359 -17.140 3.519 -41.198 -12.045
Employees - - 0 12 15 16 16 13 9 8
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 14.2%, from 269.476 euro in the year 2022, to 306.777 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartech Consulting Srl - CUI 36603886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 3.976 6.161 9.715 18.953 14.336 12.880 24.282
Current Assets - - 342 28.122 13.720 65.219 64.742 78.381 63.528 122.192
Inventories - - 0 2.479 2.676 15.254 7.089 14.202 9.292 30.447
Receivables - - 42 11.762 10.718 12.230 18.711 21.940 14.085 75.172
Cash - - 299 13.880 325 37.735 38.943 42.239 40.152 16.574
Shareholders Funds - - -710 1.321 -35.448 -32.403 -48.928 -44.325 -85.661 -97.446
Social Capital - - 223 241 236 232 227 222 223 222
Debts - - 1.127 31.584 55.687 107.429 132.757 137.311 162.123 243.485
Income in Advance - - 0 0 9 23 17 16 16 509
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.192 euro in 2023 which includes Inventories of 30.447 euro, Receivables of 75.172 euro and cash availability of 16.574 euro.
The company's Equity was valued at -97.446 euro, while total Liabilities amounted to 243.485 euro. Equity decreased by -12.045 euro, from -85.661 euro in 2022, to -97.446 in 2023. The Debt Ratio was 166.1% in the year 2023.

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