Financial results - CARTOLUX S.R.L.

Financial Summary - Cartolux S.r.l.
Unique identification code: 4389750
Registration number: J05/2662/1993
Nace: 5143
Sales - Ron
168.344
Net Profit - Ron
7.108
Employees
3
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Company Cartolux S.r.l. with Fiscal Code 4389750 recorded a turnover of 2024 of 168.344, with a net profit of 7.108 and having an average number of employees of 3. The company operates in the field of having the NACE code 5143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartolux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.736 163.646 147.037 128.708 128.643 120.360 136.073 177.745 162.125 168.344
Total Income - EUR 194.806 163.941 148.171 129.162 128.569 120.276 136.087 178.918 160.986 168.856
Total Expenses - EUR 186.007 160.501 149.898 132.946 130.063 119.767 133.950 182.767 157.241 157.815
Gross Profit/Loss - EUR 8.798 3.439 -1.727 -3.784 -1.494 509 2.137 -3.849 3.744 11.040
Net Profit/Loss - EUR 7.267 2.756 -3.073 -5.074 -2.781 -604 804 -5.502 2.155 7.108
Employees 7 6 5 4 4 3 4 3 3 3
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 162.125 euro in the year 2023, to 168.344 euro in 2024. The Net Profit increased by 4.965 euro, from 2.155 euro in 2023, to 7.108 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 - Cartolux S.r.l. - CUI 4389750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.366 24.978 24.534 24.084 24.816 23.984 23.098 23.358 30.661 31.038
Current Assets 86.597 79.578 76.060 71.041 60.459 62.141 65.970 51.461 42.543 45.719
Inventories 15.387 14.222 16.809 14.907 13.942 11.396 13.037 20.681 17.035 19.045
Receivables 55.080 46.751 42.608 45.994 39.772 40.536 39.348 17.673 14.267 11.813
Cash 16.130 18.605 16.643 10.140 6.745 10.210 13.586 13.107 11.241 14.862
Shareholders Funds 64.480 66.578 62.379 56.160 52.291 50.696 50.375 45.029 47.048 53.893
Social Capital 2.173 2.151 2.115 2.076 2.036 1.997 1.953 1.959 1.953 1.942
Debts 47.483 37.978 38.215 38.966 32.984 35.430 38.693 29.790 26.157 22.865
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 "5143 - 5143"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.719 euro in 2024 which includes Inventories of 19.045 euro, Receivables of 11.813 euro and cash availability of 14.862 euro.
The company's Equity was valued at 53.893 euro, while total Liabilities amounted to 22.865 euro. Equity increased by 7.108 euro, from 47.048 euro in 2023, to 53.893 in 2024.

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