Financial results - CARTESTER SERVICE SRL

Financial Summary - Cartester Service Srl
Unique identification code: 29975291
Registration number: J2012000159183
Nace: 4782
Sales - Ron
58.768
Net Profit - Ron
110
Employees
7
Open Account
Company Cartester Service Srl with Fiscal Code 29975291 recorded a turnover of 2024 of 58.768, with a net profit of 110 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartester Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.640 76.206 22.086 73.893 35.293 82.586 59.582 20.042 7.773 58.768
Total Income - EUR 62.687 85.575 27.778 85.825 50.302 92.845 92.061 48.749 114.101 152.226
Total Expenses - EUR 62.373 83.003 27.242 78.031 47.550 86.599 85.917 72.647 112.900 149.039
Gross Profit/Loss - EUR 315 2.571 536 7.794 2.752 6.246 6.144 -23.898 1.201 3.188
Net Profit/Loss - EUR 141 1.345 88 6.934 2.247 5.309 5.308 -24.225 323 110
Employees 3 1 1 2 2 2 2 4 7 7
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 660.3%, from 7.773 euro in the year 2023, to 58.768 euro in 2024. The Net Profit decreased by -211 euro, from 323 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartester Service Srl - CUI 29975291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.473 27.364 25.588 30.326 45.458 56.864 268.837 313.776 284.686 264.788
Current Assets 103.514 85.124 89.942 90.419 79.333 228.605 67.017 4.749 26.736 17.673
Inventories 20.250 12.005 13.500 9.195 47.413 869 0 1.822 24.370 9.105
Receivables 80.569 72.747 76.360 81.016 30.812 227.731 66.954 1.025 1.581 8.442
Cash 2.695 373 82 208 1.108 4 64 1.902 784 127
Shareholders Funds 73.577 74.172 73.005 78.599 79.324 83.129 86.593 45.127 45.313 45.171
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 62.411 38.317 42.525 42.146 45.467 27.029 88.094 128.125 139.193 128.901
Income in Advance 0 0 0 0 0 175.310 161.168 145.273 126.916 108.390
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.673 euro in 2024 which includes Inventories of 9.105 euro, Receivables of 8.442 euro and cash availability of 127 euro.
The company's Equity was valued at 45.171 euro, while total Liabilities amounted to 128.901 euro. Equity increased by 111 euro, from 45.313 euro in 2023, to 45.171 in 2024. The Debt Ratio was 45.6% in the year 2024.

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