Financial results - CHARTA PRINT SRL

Financial Summary - Charta Print Srl
Unique identification code: 6529451
Registration number: J1994000929142
Nace: 1721
Sales - Ron
166.098
Net Profit - Ron
22.298
Employees
4
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Company Charta Print Srl with Fiscal Code 6529451 recorded a turnover of 2024 of 166.098, with a net profit of 22.298 and having an average number of employees of 4. 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 - Charta Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.479 121.836 - 121.963 - 145.399 99.800 80.419 72.945 166.098
Total Income - EUR 160.942 115.147 - 118.418 - 150.063 108.972 81.979 98.243 163.577
Total Expenses - EUR 157.382 113.421 - 108.937 - 118.741 105.959 79.125 96.084 137.292
Gross Profit/Loss - EUR 3.560 1.726 - 9.481 - 31.322 3.013 2.854 2.159 26.285
Net Profit/Loss - EUR 2.651 893 - 8.262 - 29.962 2.001 2.050 1.500 22.298
Employees 0 0 - 7 - 5 6 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 increased by 129.0%, from 72.945 euro in the year 2023, to 166.098 euro in 2024. The Net Profit increased by 20.806 euro, from 1.500 euro in 2023, to 22.298 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 - Charta Print Srl - CUI 6529451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.876 89.712 - 78.822 - 91.833 84.453 83.866 77.621 71.215
Current Assets 119.097 102.105 - 107.607 - 139.173 119.482 128.846 132.651 155.681
Inventories 52.171 42.490 - 33.383 - 25.316 29.154 39.378 58.806 51.378
Receivables 58.870 48.662 - 62.040 - 67.421 63.659 72.832 67.590 81.400
Cash 8.056 10.952 - 12.185 - 46.437 26.670 16.636 6.255 22.903
Shareholders Funds 41.216 41.689 - 47.192 - 80.053 80.279 82.593 83.842 105.671
Social Capital 117 116 - 112 - 108 105 105 105 105
Debts 161.666 150.127 - 137.882 - 151.765 124.974 130.915 127.223 122.015
Income in Advance 7.091 5.255 - 1.537 - 912 892 894 892 887
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 155.681 euro in 2024 which includes Inventories of 51.378 euro, Receivables of 81.400 euro and cash availability of 22.903 euro.
The company's Equity was valued at 105.671 euro, while total Liabilities amounted to 122.015 euro. Equity increased by 22.298 euro, from 83.842 euro in 2023, to 105.671 in 2024. The Debt Ratio was 53.4% in the year 2024.

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