Financial results - CARTOGATE GROUP SRL

Financial Summary - Cartogate Group Srl
Unique identification code: 14950892
Registration number: J23/285/2004
Nace: 9603
Sales - Ron
487.232
Net Profit - Ron
59.348
Employees
7
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Company Cartogate Group Srl with Fiscal Code 14950892 recorded a turnover of 2024 of 487.232, with a net profit of 59.348 and having an average number of employees of 7. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartogate Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.309 117.827 147.491 - 194.349 139.026 297.816 345.038 - 487.232
Total Income - EUR 193.829 118.926 151.504 - 195.126 139.346 297.936 345.821 - 500.141
Total Expenses - EUR 184.341 269.548 147.450 - 179.891 270.503 251.339 301.602 - 429.703
Gross Profit/Loss - EUR 9.488 -150.621 4.054 - 15.235 -131.157 46.597 44.219 - 70.438
Net Profit/Loss - EUR 7.612 -150.621 2.649 - 13.289 -132.284 43.779 40.761 - 59.348
Employees 8 7 7 - 8 10 9 7 - 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 42.4%, from 345.038 euro in the year 2022, to 487.232 euro in 2024. The Net Profit increased by 18.938 euro, from 40.761 euro in 2022, to 59.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartogate Group Srl - CUI 14950892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.265 89.047 72.693 - 42.133 40.732 23.542 65.202 - 5.128
Current Assets 420.553 332.029 408.765 - 574.838 481.020 552.973 531.481 - 300.901
Inventories 158.152 43.794 67.784 - 85.261 7.231 0 0 - 139
Receivables 79.016 70.532 71.706 - 131.960 100.841 100.203 88.823 - 99.744
Cash 183.384 217.703 269.275 - 357.617 372.947 452.770 442.658 - 201.018
Shareholders Funds 92.171 -59.391 -55.737 - -35.581 -167.191 -119.704 -79.316 - 37.817
Social Capital 225 223 219 - 211 207 202 203 - 201
Debts 424.027 481.757 537.953 - 656.147 692.228 700.218 686.645 - 290.059
Income in Advance 0 0 0 - 0 1.240 1.213 1.217 - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.901 euro in 2024 which includes Inventories of 139 euro, Receivables of 99.744 euro and cash availability of 201.018 euro.
The company's Equity was valued at 37.817 euro, while total Liabilities amounted to 290.059 euro. Equity increased by 116.450 euro, from -79.316 euro in 2022, to 37.817 in 2024.

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