Financial results - CARTO - PLAST SRL

Financial Summary - Carto - Plast Srl
Unique identification code: 22847422
Registration number: J2007022553404
Nace: 4774
Sales - Ron
1.554.752
Net Profit - Ron
90.791
Employees
7
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Company Carto - Plast Srl with Fiscal Code 22847422 recorded a turnover of 2024 of 1.554.752, with a net profit of 90.791 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carto - Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.766 124.804 139.971 139.943 292.651 771.882 933.000 1.173.183 1.535.000 1.554.752
Total Income - EUR 68.598 133.296 140.110 140.541 293.321 772.785 934.013 1.177.195 1.555.564 1.557.412
Total Expenses - EUR 44.370 73.003 92.000 113.917 223.054 549.793 690.084 776.340 1.282.240 1.448.539
Gross Profit/Loss - EUR 24.227 60.293 48.110 26.624 70.267 222.992 243.928 400.855 273.324 108.872
Net Profit/Loss - EUR 22.169 57.023 47.138 25.021 67.338 215.716 234.566 393.566 229.592 90.791
Employees 1 2 1 3 2 2 4 4 6 7
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 1.9%, from 1.535.000 euro in the year 2023, to 1.554.752 euro in 2024. The Net Profit decreased by -137.518 euro, from 229.592 euro in 2023, to 90.791 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 - Carto - Plast Srl - CUI 22847422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.614 10.350 6.967 3.420 24.780 18.069 17.888 24.649 47.727 45.567
Current Assets 26.267 57.996 80.203 86.312 153.542 391.842 423.752 491.557 798.702 766.357
Inventories 9.306 23.983 23.492 25.022 30.325 81.215 99.442 190.051 254.123 345.517
Receivables 10.472 13.439 24.969 38.934 36.905 167.734 137.664 156.835 170.107 305.096
Cash 6.489 20.574 31.742 22.356 86.312 142.893 186.646 144.671 374.472 115.744
Shareholders Funds 14.499 51.264 47.191 25.073 67.430 215.807 243.436 393.655 622.054 499.172
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 29.045 17.488 40.283 65.361 110.891 194.718 198.284 122.550 224.375 312.752
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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.357 euro in 2024 which includes Inventories of 345.517 euro, Receivables of 305.096 euro and cash availability of 115.744 euro.
The company's Equity was valued at 499.172 euro, while total Liabilities amounted to 312.752 euro. Equity decreased by -119.405 euro, from 622.054 euro in 2023, to 499.172 in 2024.

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