Financial results - CARTEXIM S.R.L.

Financial Summary - Cartexim S.r.l.
Unique identification code: 2856850
Registration number: J21/33/1993
Nace: 4762
Sales - Ron
100.485
Net Profit - Ron
16.997
Employees
2
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Company Cartexim S.r.l. with Fiscal Code 2856850 recorded a turnover of 2024 of 100.485, with a net profit of 16.997 and having an average number of employees of 2. 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 - Cartexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.164 272.890 152.123 141.551 148.591 123.314 120.170 131.940 102.141 100.485
Total Income - EUR 347.259 273.614 191.311 143.785 149.947 124.836 121.872 140.075 102.695 102.345
Total Expenses - EUR 348.349 267.059 159.027 136.189 133.709 114.461 112.731 131.855 88.871 83.334
Gross Profit/Loss - EUR -1.090 6.555 32.283 7.596 16.238 10.375 9.141 8.220 13.824 19.012
Net Profit/Loss - EUR -1.090 5.487 30.508 6.157 14.717 9.201 7.905 6.808 12.814 16.997
Employees 23 20 10 4 0 3 3 3 2 2
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 -1.1%, from 102.141 euro in the year 2023, to 100.485 euro in 2024. The Net Profit increased by 4.255 euro, from 12.814 euro in 2023, to 16.997 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 - Cartexim S.r.l. - CUI 2856850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.808 70.270 58.480 52.758 47.226 42.906 39.172 36.552 34.425 32.217
Current Assets 254.065 253.887 246.494 258.453 264.915 266.609 270.550 281.381 274.697 282.639
Inventories 228.606 232.267 219.813 232.025 240.707 235.546 235.534 245.339 246.420 242.682
Receivables 22.144 20.041 17.244 17.230 8.011 15.816 15.643 10.315 13.511 21.123
Cash 3.315 1.580 9.437 9.198 16.197 15.247 19.373 25.727 14.766 18.833
Shareholders Funds 161.887 165.723 193.427 196.034 206.954 208.097 211.387 214.795 215.970 231.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.110 158.554 111.737 115.296 105.187 101.418 98.335 103.138 93.152 83.095
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 "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 282.639 euro in 2024 which includes Inventories of 242.682 euro, Receivables of 21.123 euro and cash availability of 18.833 euro.
The company's Equity was valued at 231.760 euro, while total Liabilities amounted to 83.095 euro. Equity increased by 16.997 euro, from 215.970 euro in 2023, to 231.760 in 2024.

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