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Financial results - CARTGEC LINE GRUP S.R.L.

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Financial Summary - Cartgec Line Grup S.r.l.
Unique identification code: 42985080
Registration number: J2020010769405
Nace: 6820
Sales - Ron
1.756.420
Net Profit - Ron
193.935
Employees
5
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Company Cartgec Line Grup S.r.l. with Fiscal Code 42985080 recorded a turnover of 2024 of 1.756.420, with a net profit of 193.935 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartgec Line Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.008.764 0 281.554 1.756.420
Total Income - EUR - - - - - - 1.008.764 483.045 1.535.635 2.271.826
Total Expenses - EUR - - - - - - 589.189 564.914 1.191.775 2.051.908
Gross Profit/Loss - EUR - - - - - - 419.575 -81.869 343.859 219.918
Net Profit/Loss - EUR - - - - - - 409.487 -81.869 341.044 193.935
Employees - - - - - - 0 5 3 5
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 527.3%, from 281.554 euro in the year 2023, to 1.756.420 euro in 2024. The Net Profit decreased by -145.203 euro, from 341.044 euro in 2023, to 193.935 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cartgec Line Grup S.r.l. - CUI 42985080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.183 1.576.944 3.042.177 4.751.816
Current Assets - - - - - - 800.400 448.106 233.646 957.039
Inventories - - - - - - 0 0 325 9.068
Receivables - - - - - - 0 271.961 221.714 917.168
Cash - - - - - - 800.400 176.146 11.607 30.802
Shareholders Funds - - - - - - 409.528 616.244 955.420 1.144.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 394.056 1.060.878 2.256.986 4.101.448
Income in Advance - - - - - - 0 347.928 63.417 463.391
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.039 euro in 2024 which includes Inventories of 9.068 euro, Receivables of 917.168 euro and cash availability of 30.802 euro.
The company's Equity was valued at 1.144.016 euro, while total Liabilities amounted to 4.101.448 euro. Equity increased by 193.936 euro, from 955.420 euro in 2023, to 1.144.016 in 2024. The Debt Ratio was 71.8% in the year 2024.
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