Financial results - KARTOGRAFICA SRL

Financial Summary - Kartografica Srl
Unique identification code: 17370571
Registration number: J51/194/2005
Nace: 111
Sales - Ron
335.736
Net Profit - Ron
868
Employees
2
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Company Kartografica Srl with Fiscal Code 17370571 recorded a turnover of 2024 of 335.736, with a net profit of 868 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.393 343.330 381.274 259.490 384.699 137.873 746.115 340.534 525.416 335.736
Total Income - EUR 415.548 444.925 419.963 359.033 448.930 292.495 770.337 700.461 488.910 385.085
Total Expenses - EUR 384.646 346.479 342.043 255.116 289.478 290.364 551.302 604.462 589.691 382.120
Gross Profit/Loss - EUR 30.902 98.446 77.920 103.917 159.452 2.131 219.036 96.000 -100.782 2.965
Net Profit/Loss - EUR 25.811 82.412 69.305 101.161 155.379 466 211.474 93.041 -103.572 868
Employees 4 4 4 3 3 3 4 5 4 2
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 -35.7%, from 525.416 euro in the year 2023, to 335.736 euro in 2024. The Net Profit increased by 868 euro, from 0 euro in 2023, to 868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 152 96.779 90.779 91.906 640.645 546.119 624.650 463.648 345.085
Current Assets 165.864 133.797 116.633 95.565 106.213 202.677 194.844 348.976 193.890 130.836
Inventories 48.264 111.272 92.103 85.195 45.242 132.735 64.599 286.137 141.637 117.903
Receivables 54.942 5.529 16.513 5.706 5.691 36.163 3.550 18.602 47.515 11.354
Cash 62.658 16.995 8.017 4.664 55.280 33.780 126.696 44.236 4.739 1.578
Shareholders Funds 129.002 83.525 70.399 108.854 156.644 100.389 279.633 348.995 189.429 159.083
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 37.478 50.424 143.013 77.490 41.475 742.933 461.330 624.630 470.856 316.881
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 "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 130.836 euro in 2024 which includes Inventories of 117.903 euro, Receivables of 11.354 euro and cash availability of 1.578 euro.
The company's Equity was valued at 159.083 euro, while total Liabilities amounted to 316.881 euro. Equity decreased by -29.287 euro, from 189.429 euro in 2023, to 159.083 in 2024.

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