Financial results - CARTOTOP SA

Financial Summary - Cartotop Sa
Unique identification code: 10918970
Registration number: J16/723/1998
Nace: 7112
Sales - Ron
433.934
Net Profit - Ron
2.686
Employees
24
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Company Cartotop Sa with Fiscal Code 10918970 recorded a turnover of 2024 of 433.934, with a net profit of 2.686 and having an average number of employees of 24. 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 - Cartotop Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.114 209.837 306.782 531.536 313.114 328.967 387.898 442.505 261.080 433.934
Total Income - EUR 388.786 325.724 346.874 505.189 354.637 299.475 442.231 340.478 346.106 347.935
Total Expenses - EUR 358.572 305.708 330.117 606.061 351.186 296.883 439.150 336.696 341.668 343.632
Gross Profit/Loss - EUR 30.214 20.017 16.756 -100.872 3.450 2.592 3.081 3.782 4.438 4.303
Net Profit/Loss - EUR 24.706 16.254 12.614 -105.239 2.552 1.986 2.078 2.681 2.698 2.686
Employees 26 26 29 38 31 22 23 24 24 24
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 67.1%, from 261.080 euro in the year 2023, to 433.934 euro in 2024. The Net Profit increased by 3 euro, from 2.698 euro in 2023, to 2.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartotop Sa - CUI 10918970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.308 144.376 142.409 155.400 206.497 202.981 172.355 190.484 186.902 159.171
Current Assets 254.866 238.694 233.412 166.720 156.289 183.556 159.315 148.744 175.344 188.416
Inventories 0 108.575 136.686 102.355 141.888 64.386 109.541 7.649 89.906 0
Receivables 139.558 93.404 122.321 62.883 49.408 66.556 48.207 50.234 51.016 45.347
Cash 115.308 36.715 -25.595 1.481 -35.008 52.615 1.566 90.862 34.422 143.069
Shareholders Funds 214.309 228.378 210.190 101.094 101.688 101.746 101.568 104.544 106.925 109.014
Social Capital 20.274 20.067 19.728 19.366 18.991 18.631 18.217 18.274 18.219 18.117
Debts 174.219 156.882 163.792 229.035 269.860 295.599 234.964 240.351 252.356 237.544
Income in Advance 19.430 11.927 4.544 0 0 0 0 0 8.552 6.513
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 188.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.347 euro and cash availability of 143.069 euro.
The company's Equity was valued at 109.014 euro, while total Liabilities amounted to 237.544 euro. Equity increased by 2.686 euro, from 106.925 euro in 2023, to 109.014 in 2024. The Debt Ratio was 67.3% in the year 2024.

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