Financial results - CARTIROMPEX S.R.L.

Financial Summary - Cartirompex S.r.l.
Unique identification code: 29191251
Registration number: J12/2488/2011
Nace: 4762
Sales - Ron
101.290
Net Profit - Ron
4.583
Employees
1
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Company Cartirompex S.r.l. with Fiscal Code 29191251 recorded a turnover of 2024 of 101.290, with a net profit of 4.583 and having an average number of employees of 1. 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 - Cartirompex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.425 83.799 77.401 84.290 92.653 69.099 79.822 93.333 97.579 101.290
Total Income - EUR 49.425 83.799 77.401 84.273 92.655 69.133 79.822 93.346 97.620 101.465
Total Expenses - EUR 50.596 74.311 75.539 79.980 88.149 69.614 71.119 82.763 87.211 95.147
Gross Profit/Loss - EUR -1.172 9.488 1.862 4.293 4.505 -481 8.703 10.583 10.409 6.318
Net Profit/Loss - EUR -2.655 8.650 1.088 3.450 3.579 -1.155 7.905 9.668 9.550 4.583
Employees 2 2 2 2 2 1 1 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 4.4%, from 97.579 euro in the year 2023, to 101.290 euro in 2024. The Net Profit decreased by -4.914 euro, from 9.550 euro in 2023, to 4.583 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 - Cartirompex S.r.l. - CUI 29191251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 470 869
Current Assets 23.653 27.207 30.537 35.083 34.311 28.956 30.435 37.500 38.204 43.929
Inventories 20.615 23.685 27.748 30.481 27.248 23.639 22.656 32.283 33.922 34.300
Receivables 1.719 2.301 1.804 1.931 1.890 1.856 1.704 3.363 3.350 1.693
Cash 1.319 1.221 984 2.671 5.173 3.462 6.075 1.854 932 7.935
Shareholders Funds 2.515 8.930 9.867 13.136 16.460 9.825 14.508 9.717 19.237 23.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.139 18.277 20.670 21.947 17.850 19.131 17.118 27.783 19.437 21.085
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 43.929 euro in 2024 which includes Inventories of 34.300 euro, Receivables of 1.693 euro and cash availability of 7.935 euro.
The company's Equity was valued at 23.712 euro, while total Liabilities amounted to 21.085 euro. Equity increased by 4.583 euro, from 19.237 euro in 2023, to 23.712 in 2024.

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