Financial results - CARTON PRODCOM SRL

Financial Summary - Carton Prodcom Srl
Unique identification code: 23537063
Registration number: J19/298/2008
Nace: 1721
Sales - Ron
261.262
Net Profit - Ron
8.457
Employees
6
Open Account
Company Carton Prodcom Srl with Fiscal Code 23537063 recorded a turnover of 2024 of 261.262, with a net profit of 8.457 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carton Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.384 362.591 348.430 268.673 326.606 306.590 295.244 312.216 253.682 261.262
Total Income - EUR 338.454 362.933 350.263 271.002 339.328 309.463 313.253 319.960 255.720 264.192
Total Expenses - EUR 337.685 360.463 340.160 265.575 330.615 301.664 304.733 307.437 247.943 255.036
Gross Profit/Loss - EUR 769 2.471 10.103 5.427 8.712 7.799 8.520 12.523 7.777 9.156
Net Profit/Loss - EUR 585 2.009 5.964 2.997 5.797 5.521 6.392 10.368 5.979 8.457
Employees 14 12 13 12 12 11 14 10 7 6
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 3.6%, from 253.682 euro in the year 2023, to 261.262 euro in 2024. The Net Profit increased by 2.512 euro, from 5.979 euro in 2023, to 8.457 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 Prodcom Srl - CUI 23537063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 4.603 3.386 2.258 3.641 3.074 2.205 1.410 10.185 7.653
Current Assets 121.156 125.207 131.414 134.745 129.325 127.359 140.115 153.076 137.011 162.678
Inventories 36.900 45.353 61.249 88.970 77.305 60.108 65.458 83.596 96.855 104.328
Receivables 38.513 42.777 45.864 35.899 48.426 38.202 29.215 38.630 25.697 31.446
Cash 45.744 37.077 24.301 9.876 3.594 29.048 45.442 30.849 14.459 26.903
Shareholders Funds 57.216 58.642 63.625 65.454 69.984 74.178 78.925 89.538 95.245 103.169
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 66.281 71.168 71.176 71.549 62.983 56.254 63.396 64.947 51.951 67.161
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.678 euro in 2024 which includes Inventories of 104.328 euro, Receivables of 31.446 euro and cash availability of 26.903 euro.
The company's Equity was valued at 103.169 euro, while total Liabilities amounted to 67.161 euro. Equity increased by 8.457 euro, from 95.245 euro in 2023, to 103.169 in 2024.

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