Financial Summary -
Cartographia R Import Export Srl
Unique identification code:10182856
Registration number:J14/34/1998
Nace:4649
Sales - Ron
228.307
Net Profit - Ron
8.464
Employees
4
Open Account
Company Cartographia R Import Export Srl with Fiscal Code 10182856
recorded a turnover of 2024 of
228.307,
with a net profit of
8.464
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cartographia R Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
377.353
344.317
325.011
252.582
265.319
97.192
107.200
198.892
193.308
228.307
Total Income - EUR
381.636
344.971
326.584
253.222
269.307
106.955
262.693
202.126
196.990
231.696
Total Expenses - EUR
347.482
329.094
330.739
267.098
264.320
157.929
170.949
163.703
196.665
217.119
Gross Profit/Loss - EUR
34.155
15.877
-4.155
-13.876
4.987
-50.974
91.745
38.423
325
14.577
Net Profit/Loss - EUR
27.788
11.654
-7.422
-16.409
2.293
-51.576
89.117
36.412
-1.640
8.464
Employees
6
6
6
5
5
5
4
4
4
4
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 18.8%, from 193.308 euro in the year 2023, to 228.307 euro in 2024.
The Net Profit increased by 8.464 euro, from 0 euro in 2023, to 8.464 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartographia R Import Export Srl - CUI 10182856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.977
55.987
49.193
42.618
39.671
33.039
1.911
1.220
521
0
Current Assets
404.676
397.042
364.808
344.191
356.020
301.305
273.745
296.676
301.514
300.725
Inventories
48.461
54.786
43.759
30.068
31.371
33.149
28.928
27.925
41.688
47.650
Receivables
343.695
306.753
312.650
302.522
317.102
265.032
206.226
231.386
217.009
213.011
Cash
12.519
35.503
8.398
11.602
7.548
3.124
38.591
37.365
42.816
40.064
Shareholders Funds
289.676
298.375
285.904
264.249
261.424
204.892
232.618
180.357
178.170
185.639
Social Capital
90.810
89.884
88.363
86.741
85.061
83.449
81.598
81.851
81.603
81.147
Debts
149.744
153.490
126.952
121.437
133.166
128.371
41.981
116.478
122.808
114.035
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.725 euro in 2024 which includes Inventories of
47.650 euro, Receivables of
213.011 euro and cash availability of
40.064 euro.
The company's Equity was valued at
185.639 euro, while total Liabilities amounted to
114.035 euro.
Equity increased by 8.465 euro, from 178.170 euro in 2023, to 185.639 in 2024.
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