Financial results - CARTOSERVTOP SRL

Financial Summary - Cartoservtop Srl
Unique identification code: 28284514
Registration number: J2011000382269
Nace: 7112
Sales - Ron
79.397
Net Profit - Ron
-30.177
Employees
3
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Company Cartoservtop Srl with Fiscal Code 28284514 recorded a turnover of 2024 of 79.397, with a net profit of -30.177 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartoservtop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.553 17.698 33.445 24.056 66.302 44.523 56.776 54.285 97.100 79.397
Total Income - EUR 26.554 17.698 33.447 24.057 66.304 45.242 56.776 86.062 97.101 79.397
Total Expenses - EUR 36.151 32.393 25.993 23.528 35.287 32.635 43.241 100.265 89.594 108.043
Gross Profit/Loss - EUR -9.598 -14.695 7.453 529 31.017 12.607 13.535 -14.203 7.507 -28.646
Net Profit/Loss - EUR -10.394 -14.872 7.119 288 30.354 12.184 13.053 -14.825 6.720 -30.177
Employees 3 4 3 3 3 2 2 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 decreased by -17.8%, from 97.100 euro in the year 2023, to 79.397 euro in 2024. The Net Profit decreased by -6.683 euro, from 6.720 euro in 2023, to 0 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 - Cartoservtop Srl - CUI 28284514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.230 4.828 2.027 1.060 662 40.629 40.543 110.073 192.411 144.044
Current Assets 7.582 1.477 6.191 7.514 30.289 20.184 25.616 20.427 7.947 5.484
Inventories 0 195 0 0 0 11 24.826 20.414 1.315 0
Receivables 0 285 1.025 1.221 0 0 489 2 0 172
Cash 7.582 996 5.167 6.293 30.289 20.173 301 11 6.632 5.312
Shareholders Funds 14.722 -300 6.824 6.986 28.332 31.275 43.634 28.945 35.577 831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.090 6.605 1.395 1.588 2.618 30.855 23.325 103.282 171.645 151.205
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 5.312 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 151.205 euro. Equity decreased by -34.547 euro, from 35.577 euro in 2023, to 831 in 2024.

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