Financial results - CARTOPACK SRL

Financial Summary - Cartopack Srl
Unique identification code: 17012123
Registration number: J12/4426/2004
Nace: 1721
Sales - Ron
485.406
Net Profit - Ron
93.597
Employees
8
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Company Cartopack Srl with Fiscal Code 17012123 recorded a turnover of 2024 of 485.406, with a net profit of 93.597 and having an average number of employees of 8. 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 - Cartopack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.508 537.934 513.739 470.386 449.049 386.334 399.945 414.722 418.406 485.406
Total Income - EUR 586.508 537.934 513.739 474.684 452.383 399.655 399.945 415.343 474.209 485.415
Total Expenses - EUR 579.611 529.145 502.216 467.980 443.803 390.591 389.817 407.782 456.777 373.989
Gross Profit/Loss - EUR 6.897 8.789 11.523 6.704 8.579 9.065 10.128 7.561 17.432 111.425
Net Profit/Loss - EUR 5.793 7.383 9.264 5.161 7.207 7.615 8.632 6.351 14.643 93.597
Employees 20 19 18 17 15 8 10 10 9 8
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 16.7%, from 418.406 euro in the year 2023, to 485.406 euro in 2024. The Net Profit increased by 79.036 euro, from 14.643 euro in 2023, to 93.597 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 - Cartopack Srl - CUI 17012123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.171 315.612 323.025 325.818 396.884 372.421 347.128 331.118 316.118 346.062
Current Assets 264.259 255.206 176.705 181.927 161.859 192.804 229.415 243.323 115.297 92.538
Inventories 108.330 139.523 61.870 44.307 48.685 3.104 42.167 72.274 0 0
Receivables 155.093 115.305 70.227 137.566 112.180 157.774 169.755 97.899 113.511 71.000
Cash 836 378 44.608 54 994 31.926 17.493 73.150 1.786 21.538
Shareholders Funds 161.679 434.290 436.205 433.361 432.175 431.597 430.658 250.270 266.303 345.848
Social Capital 45 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 389.199 136.528 63.524 74.384 126.568 133.628 145.885 268.221 165.111 92.752
Income in Advance -1.177 0 0 0 0 0 0 55.950 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 92.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.000 euro and cash availability of 21.538 euro.
The company's Equity was valued at 345.848 euro, while total Liabilities amounted to 92.752 euro. Equity increased by 81.033 euro, from 266.303 euro in 2023, to 345.848 in 2024.

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