Financial results - CARTON-EX SRL

Financial Summary - Carton-Ex Srl
Unique identification code: 9190782
Registration number: J04/1187/1996
Nace: 4649
Sales - Ron
75.472
Net Profit - Ron
5.211
Employees
1
Open Account
Company Carton-Ex Srl with Fiscal Code 9190782 recorded a turnover of 2024 of 75.472, with a net profit of 5.211 and having an average number of employees of 1. 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 - Carton-Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.946 160.236 158.541 143.626 137.110 115.858 114.042 125.505 87.931 75.472
Total Income - EUR 186.944 161.163 159.024 156.248 142.658 117.253 133.878 145.587 87.933 76.814
Total Expenses - EUR 172.179 144.282 137.008 126.499 123.809 108.398 105.409 121.757 79.023 70.607
Gross Profit/Loss - EUR 14.765 16.881 22.016 29.750 18.849 8.855 28.469 23.829 8.910 6.208
Net Profit/Loss - EUR 12.403 14.074 20.424 28.188 17.450 8.109 27.171 22.455 8.061 5.211
Employees 5 5 4 3 2 2 2 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 decreased by -13.7%, from 87.931 euro in the year 2023, to 75.472 euro in 2024. The Net Profit decreased by -2.805 euro, from 8.061 euro in 2023, to 5.211 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 - Carton-Ex Srl - CUI 9190782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.150 19.574 18.878 18.888 37.447 32.666 26.343 22.618 18.755 15.505
Current Assets 99.694 84.213 83.413 92.197 70.219 61.058 57.936 84.588 69.500 73.349
Inventories 7.911 15.524 11.901 9.210 15.954 30.552 20.898 17.931 18.438 12.397
Receivables 51.218 42.012 41.023 54.381 27.855 12.253 8.512 30.664 15.886 12.329
Cash 40.565 26.678 30.489 28.606 26.410 18.253 28.526 35.993 14.960 18.468
Shareholders Funds 77.061 78.073 87.719 94.247 82.230 76.992 67.356 90.019 75.567 74.430
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.783 25.715 14.572 16.940 25.537 16.830 16.923 17.187 12.688 14.424
Income in Advance 0 0 0 -103 -101 -99 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 73.349 euro in 2024 which includes Inventories of 12.397 euro, Receivables of 12.329 euro and cash availability of 18.468 euro.
The company's Equity was valued at 74.430 euro, while total Liabilities amounted to 14.424 euro. Equity decreased by -715 euro, from 75.567 euro in 2023, to 74.430 in 2024.

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