Financial results - CARTEX SRL

Financial Summary - Cartex Srl
Unique identification code: 4614798
Registration number: J1993001568275
Nace: 4762
Sales - Ron
331.659
Net Profit - Ron
4.099
Employees
10
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Company Cartex Srl with Fiscal Code 4614798 recorded a turnover of 2024 of 331.659, with a net profit of 4.099 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.683 162.236 173.555 208.587 260.574 295.531 245.544 306.806 353.965 331.659
Total Income - EUR 190.680 238.310 204.277 228.091 346.362 309.373 285.351 308.891 386.210 338.883
Total Expenses - EUR 188.018 236.917 200.611 211.662 327.640 263.411 223.920 272.274 341.331 328.469
Gross Profit/Loss - EUR 2.662 1.393 3.666 16.429 18.721 45.963 61.431 36.617 44.879 10.414
Net Profit/Loss - EUR 2.111 1.120 1.626 14.318 16.595 43.721 60.141 34.474 42.080 4.099
Employees 9 9 10 9 9 9 8 8 8 10
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 -5.8%, from 353.965 euro in the year 2023, to 331.659 euro in 2024. The Net Profit decreased by -37.746 euro, from 42.080 euro in 2023, to 4.099 in the last year.
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 - Cartex Srl - CUI 4614798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.592 73.953 47.359 117.210 246.410 253.491 246.931 256.554 327.191 527.865
Current Assets 96.689 64.152 101.531 103.053 81.789 76.661 105.570 133.675 104.288 139.849
Inventories 69.207 66.639 72.586 74.330 96.965 91.180 109.188 122.842 125.429 153.626
Receivables 28.829 4.085 13.329 7.155 18.524 12.030 7.539 7.808 14.210 16.190
Cash -1.347 -6.573 15.617 21.568 -33.700 -26.549 -11.156 3.024 -35.350 -29.967
Shareholders Funds 21.485 66.921 67.416 80.496 95.533 137.442 194.535 209.335 250.780 478.872
Social Capital 11.249 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 131.546 71.949 71.845 133.111 229.091 191.965 158.580 181.136 180.784 188.864
Income in Advance 16.484 13.342 10.193 7.136 4.183 1.343 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.849 euro in 2024 which includes Inventories of 153.626 euro, Receivables of 16.190 euro and cash availability of -29.967 euro.
The company's Equity was valued at 478.872 euro, while total Liabilities amounted to 188.864 euro. Equity increased by 229.493 euro, from 250.780 euro in 2023, to 478.872 in 2024.

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