Financial results - CARTEXIM PROD-CHIM SRL

Financial Summary - Cartexim Prod-Chim Srl
Unique identification code: 19171834
Registration number: J03/1905/2006
Nace: 2221
Sales - Ron
18.352
Net Profit - Ron
-5.776
Employee
1
The most important financial indicators for the company Cartexim Prod-Chim Srl - Unique Identification Number 19171834: sales in 2023 was 18.352 euro, registering a net profit of -5.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartexim Prod-Chim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.543 10.719 11.150 17.876 24.188 18.538 13.874 17.883 15.614 18.352
Total Income - EUR 7.543 10.719 11.150 17.876 24.188 18.538 13.874 17.901 15.683 18.355
Total Expenses - EUR 8.624 8.018 7.662 9.399 12.655 17.234 13.372 12.615 12.420 23.947
Gross Profit/Loss - EUR -1.081 2.701 3.488 8.477 11.533 1.305 502 5.286 3.264 -5.592
Net Profit/Loss - EUR -1.307 2.379 3.153 7.941 10.807 749 137 4.760 2.887 -5.776
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 15.614 euro in the year 2022, to 18.352 euro in 2023. The Net Profit decreased by -2.878 euro, from 2.887 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartexim Prod-Chim Srl - CUI 19171834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 256 0 0 0 0 842 6.988 19.471 17.204
Current Assets 3.614 5.340 6.729 6.239 13.199 13.399 10.299 3.317 7.407 4.773
Inventories 0 0 967 0 479 0 150 0 2.218 3.371
Receivables 2.668 4.481 5.308 6.046 8.162 1.448 550 483 870 1.210
Cash 946 859 454 193 4.559 11.951 9.599 2.835 4.319 192
Shareholders Funds -14.875 -12.620 -9.338 -1.239 9.591 10.154 10.099 9.581 12.498 6.684
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 19.293 18.216 16.067 7.478 3.608 3.245 1.042 725 14.381 15.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.773 euro in 2023 which includes Inventories of 3.371 euro, Receivables of 1.210 euro and cash availability of 192 euro.
The company's Equity was valued at 6.684 euro, while total Liabilities amounted to 15.293 euro. Equity decreased by -5.776 euro, from 12.498 euro in 2022, to 6.684 in 2023.

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