Financial results - CARTEX 2000 SRL

Financial Summary - Cartex 2000 Srl
Unique identification code: 13026606
Registration number: J2000004710402
Nace: 5811
Sales - Ron
845.937
Net Profit - Ron
22.513
Employees
14
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Company Cartex 2000 Srl with Fiscal Code 13026606 recorded a turnover of 2024 of 845.937, with a net profit of 22.513 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.928 423.758 421.045 424.055 473.153 487.559 652.275 625.222 698.212 845.937
Total Income - EUR 449.292 425.810 423.311 430.812 475.814 570.394 753.881 837.025 812.650 975.379
Total Expenses - EUR 448.770 414.528 440.064 404.852 465.887 487.108 718.031 756.610 788.701 948.702
Gross Profit/Loss - EUR 521 11.282 -16.753 25.960 9.927 83.287 35.850 80.416 23.949 26.677
Net Profit/Loss - EUR -330 9.036 -21.951 21.660 5.180 78.729 30.099 74.877 18.276 22.513
Employees 13 13 13 13 13 11 12 12 13 14
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 21.8%, from 698.212 euro in the year 2023, to 845.937 euro in 2024. The Net Profit increased by 4.339 euro, from 18.276 euro in 2023, to 22.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARTEX 2000 SRL

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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 - Cartex 2000 Srl - CUI 13026606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.134 115.461 103.631 99.696 129.264 115.533 103.433 93.139 144.726 130.505
Current Assets 675.207 623.077 549.105 506.213 464.125 622.642 675.592 813.388 814.089 899.245
Inventories 53.358 48.786 45.934 46.901 45.728 159.839 143.563 244.499 246.470 255.028
Receivables 328.062 315.764 269.668 260.552 267.771 269.654 296.316 321.180 327.626 363.395
Cash 293.787 258.527 233.503 198.759 150.626 193.150 199.731 192.992 210.713 240.148
Shareholders Funds 28.672 24.054 1.697 23.326 28.054 106.251 93.212 168.379 142.196 163.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770.670 714.484 651.040 582.582 565.335 632.828 686.867 739.568 817.625 865.835
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.245 euro in 2024 which includes Inventories of 255.028 euro, Receivables of 363.395 euro and cash availability of 240.148 euro.
The company's Equity was valued at 163.914 euro, while total Liabilities amounted to 865.835 euro. Equity increased by 22.513 euro, from 142.196 euro in 2023, to 163.914 in 2024.

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