Financial results - CARTEL SRL

Financial Summary - Cartel Srl
Unique identification code: 6827431
Registration number: J03/2254/1994
Nace: 7912
Sales - Ron
520.434
Net Profit - Ron
19.324
Employees
15
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Company Cartel Srl with Fiscal Code 6827431 recorded a turnover of 2024 of 520.434, with a net profit of 19.324 and having an average number of employees of 15. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.234 492.552 539.915 465.370 399.078 350.910 434.435 553.431 650.499 520.434
Total Income - EUR 419.248 518.032 596.207 504.845 430.474 359.801 462.494 572.291 713.998 531.891
Total Expenses - EUR 366.532 416.359 419.836 383.685 374.819 302.405 405.605 531.069 626.030 506.520
Gross Profit/Loss - EUR 52.717 101.673 176.371 121.160 55.655 57.396 56.889 41.221 87.968 25.371
Net Profit/Loss - EUR 44.946 87.155 168.809 116.493 51.644 54.125 52.969 37.049 81.990 19.324
Employees 14 18 20 17 13 14 14 15 16 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 -19.5%, from 650.499 euro in the year 2023, to 520.434 euro in 2024. The Net Profit decreased by -62.208 euro, from 81.990 euro in 2023, to 19.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartel Srl - CUI 6827431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.518 134.950 112.060 130.878 91.034 71.665 173.289 179.194 220.606 358.208
Current Assets 216.244 266.472 274.586 382.849 408.259 231.188 266.852 324.675 309.596 326.289
Inventories 6.880 6.482 39.657 68.924 68.251 44.588 42.912 79.232 68.847 59.213
Receivables 196.353 185.163 199.803 286.281 264.387 118.933 130.820 208.209 176.729 167.041
Cash 13.011 74.826 35.126 27.644 75.621 67.667 93.120 37.234 64.021 100.035
Shareholders Funds 181.480 216.681 191.329 193.096 241.001 214.163 255.691 281.367 362.504 378.273
Social Capital 99 98 96 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 82.541 184.741 129.471 277.041 236.187 87.253 131.470 169.621 118.884 270.433
Income in Advance 111.741 88.790 65.846 43.590 22.105 1.437 52.980 52.881 49.218 35.791
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 "7912 - 7912"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.289 euro in 2024 which includes Inventories of 59.213 euro, Receivables of 167.041 euro and cash availability of 100.035 euro.
The company's Equity was valued at 378.273 euro, while total Liabilities amounted to 270.433 euro. Equity increased by 17.794 euro, from 362.504 euro in 2023, to 378.273 in 2024. The Debt Ratio was 39.5% in the year 2024.

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