Financial results - KARTOGRAFICA SRL

Financial Summary - Kartografica Srl
Unique identification code: 17370571
Registration number: J51/194/2005
Nace: 111
Sales - Ron
525.416
Net Profit - Ron
-103.572
Employee
4
The most important financial indicators for the company Kartografica Srl - Unique Identification Number 17370571: sales in 2023 was 525.416 euro, registering a net profit of -103.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kartografica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.887 413.393 343.330 381.274 259.490 384.699 137.873 746.115 340.534 525.416
Total Income - EUR 287.063 415.548 444.925 419.963 359.033 448.930 292.495 770.337 700.461 488.910
Total Expenses - EUR 284.923 384.646 346.479 342.043 255.116 289.478 290.364 551.302 604.462 589.691
Gross Profit/Loss - EUR 2.140 30.902 98.446 77.920 103.917 159.452 2.131 219.036 96.000 -100.782
Net Profit/Loss - EUR 1.137 25.811 82.412 69.305 101.161 155.379 466 211.474 93.041 -103.572
Employees 4 4 4 4 3 3 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.8%, from 340.534 euro in the year 2022, to 525.416 euro in 2023. The Net Profit decreased by -92.759 euro, from 93.041 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kartografica Srl - CUI 17370571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.956 617 152 96.779 90.779 91.906 640.645 546.119 624.650 463.648
Current Assets 115.312 165.864 133.797 116.633 95.565 106.213 202.677 194.844 348.976 193.890
Inventories 64.866 48.264 111.272 92.103 85.195 45.242 132.735 64.599 286.137 141.637
Receivables 34.085 54.942 5.529 16.513 5.706 5.691 36.163 3.550 18.602 47.515
Cash 16.361 62.658 16.995 8.017 4.664 55.280 33.780 126.696 44.236 4.739
Shareholders Funds 102.337 129.002 83.525 70.399 108.854 156.644 100.389 279.633 348.995 189.429
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 57.667 37.478 50.424 143.013 77.490 41.475 742.933 461.330 624.630 470.856
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.890 euro in 2023 which includes Inventories of 141.637 euro, Receivables of 47.515 euro and cash availability of 4.739 euro.
The company's Equity was valued at 189.429 euro, while total Liabilities amounted to 470.856 euro. Equity decreased by -158.508 euro, from 348.995 euro in 2022, to 189.429 in 2023.

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