Financial results - CARTEXIM PROD-CHIM SRL

Financial Summary - Cartexim Prod-Chim Srl
Unique identification code: 19171834
Registration number: J2006001905030
Nace: 2221
Sales - Ron
25.451
Net Profit - Ron
819
Employees
1
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Company Cartexim Prod-Chim Srl with Fiscal Code 19171834 recorded a turnover of 2024 of 25.451, with a net profit of 819 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartexim Prod-Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.719 11.150 17.876 24.188 18.538 13.874 17.883 15.614 18.352 25.451
Total Income - EUR 10.719 11.150 17.876 24.188 18.538 13.874 17.901 15.683 18.355 25.462
Total Expenses - EUR 8.018 7.662 9.399 12.655 17.234 13.372 12.615 12.420 23.947 24.389
Gross Profit/Loss - EUR 2.701 3.488 8.477 11.533 1.305 502 5.286 3.264 -5.592 1.073
Net Profit/Loss - EUR 2.379 3.153 7.941 10.807 749 137 4.760 2.887 -5.776 819
Employees 0 0 0 0 0 0 0 1 1 1
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 39.5%, from 18.352 euro in the year 2023, to 25.451 euro in 2024. The Net Profit increased by 819 euro, from 0 euro in 2023, to 819 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 Prod-Chim Srl - CUI 19171834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 0 0 0 0 842 6.988 19.471 17.204 13.856
Current Assets 5.340 6.729 6.239 13.199 13.399 10.299 3.317 7.407 4.773 6.674
Inventories 0 967 0 479 0 150 0 2.218 3.371 1.322
Receivables 4.481 5.308 6.046 8.162 1.448 550 483 870 1.210 2.514
Cash 859 454 193 4.559 11.951 9.599 2.835 4.319 192 2.838
Shareholders Funds -12.620 -9.338 -1.239 9.591 10.154 10.099 9.581 12.498 6.684 7.466
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.216 16.067 7.478 3.608 3.245 1.042 725 14.381 15.293 13.064
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.674 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 2.514 euro and cash availability of 2.838 euro.
The company's Equity was valued at 7.466 euro, while total Liabilities amounted to 13.064 euro. Equity increased by 819 euro, from 6.684 euro in 2023, to 7.466 in 2024.

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