Financial results - CARTOPLAST BUSINESS S.R.L.

Financial Summary - Cartoplast Business S.r.l.
Unique identification code: 26893375
Registration number: J23/1368/2010
Nace: 4649
Sales - Ron
815.510
Net Profit - Ron
63.165
Employees
4
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Company Cartoplast Business S.r.l. with Fiscal Code 26893375 recorded a turnover of 2024 of 815.510, with a net profit of 63.165 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 - Cartoplast Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 630.295 618.827 754.959 755.137 644.872 822.804 918.833 895.408 815.510
Total Income - EUR 0 630.295 618.827 754.959 755.137 647.912 822.804 918.841 895.408 815.510
Total Expenses - EUR 0 622.450 610.214 678.271 690.328 599.706 766.694 837.547 810.662 730.051
Gross Profit/Loss - EUR 0 7.844 8.613 76.688 64.809 48.206 56.110 81.295 84.746 85.459
Net Profit/Loss - EUR 0 6.528 6.586 69.139 57.258 42.175 48.046 72.566 65.360 63.165
Employees 0 5 5 5 4 4 5 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 decreased by -8.4%, from 895.408 euro in the year 2023, to 815.510 euro in 2024. The Net Profit decreased by -1.829 euro, from 65.360 euro in 2023, to 63.165 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 - Cartoplast Business S.r.l. - CUI 26893375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.981 11.437 27.852 26.929 26.412 785 13.372 -1.357 0
Current Assets 0 22.183 59.243 97.804 144.465 176.397 248.744 121.444 66.004 114.019
Inventories 0 55 47.268 74.956 80.039 80.990 79.739 60.884 51.083 71.469
Receivables 0 11.246 11.032 20.316 63.068 39.221 38.352 38.787 4.022 30.714
Cash 0 10.881 942 2.532 1.358 56.175 130.641 21.763 10.899 11.836
Shareholders Funds 0 21.717 27.437 96.073 151.470 190.493 234.315 119.430 49.979 87.981
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 14.447 43.323 29.663 20.002 12.392 15.289 15.462 15.528 26.112
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 114.019 euro in 2024 which includes Inventories of 71.469 euro, Receivables of 30.714 euro and cash availability of 11.836 euro.
The company's Equity was valued at 87.981 euro, while total Liabilities amounted to 26.112 euro. Equity increased by 38.281 euro, from 49.979 euro in 2023, to 87.981 in 2024.

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