Financial results - CARTEST SRL

Financial Summary - Cartest Srl
Unique identification code: 9269461
Registration number: J18/116/1997
Nace: 8553
Sales - Ron
43.172
Net Profit - Ron
-12.965
Employees
8
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Company Cartest Srl with Fiscal Code 9269461 recorded a turnover of 2024 of 43.172, with a net profit of -12.965 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.588 41.619 44.735 45.117 43.723 42.877 45.227 43.206 37.335 43.172
Total Income - EUR 28.478 43.869 46.596 47.528 45.277 43.713 45.604 44.092 38.083 46.186
Total Expenses - EUR 24.858 28.617 39.347 50.355 47.443 37.720 39.087 45.099 43.778 58.699
Gross Profit/Loss - EUR 3.620 15.252 7.249 -2.827 -2.165 5.993 6.517 -1.007 -5.695 -12.513
Net Profit/Loss - EUR 2.766 14.813 6.783 -3.303 -2.618 5.588 6.070 -1.439 -6.069 -12.965
Employees 7 10 11 13 10 9 8 8 8 8
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 16.3%, from 37.335 euro in the year 2023, to 43.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cartest Srl - CUI 9269461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552 19.528 19.055 26.100 17.862 10.403 4.540 3.675 10.081 7.860
Current Assets 36.895 35.203 41.084 10.904 15.646 28.199 39.375 32.812 21.166 8.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724 938 923 906 888 874 1.076 857 855 634
Cash 36.172 34.265 40.161 9.998 14.758 27.325 38.298 31.954 20.311 7.525
Shareholders Funds 36.609 50.077 41.450 32.621 29.371 34.402 39.709 32.459 26.292 13.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.838 4.654 18.689 4.384 4.137 4.200 4.205 4.027 4.955 2.839
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 7.525 euro.
The company's Equity was valued at 13.180 euro, while total Liabilities amounted to 2.839 euro. Equity decreased by -12.965 euro, from 26.292 euro in 2023, to 13.180 in 2024.

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