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Financial results - CARTOGATE GROUP SRL

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Identification data, financial results - Cartogate Group Srl

Unique identification code: 14950892

Registration number: J23/285/2004

CAEN: 9603

Sales - Ron

345.038

Net Profit - Ron

40.761

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cartogate Group Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	117.979	162.043	183.309	117.827	147.491	-	194.349	139.026	297.816	345.038
Total Income - EUR	122.147	179.218	193.829	118.926	151.504	-	195.126	139.346	297.936	345.821
Total Expenses - EUR	119.116	177.617	184.341	269.548	147.450	-	179.891	270.503	251.339	301.602
Gross Profit/Loss - EUR	3.031	1.601	9.488	-150.621	4.054	-	15.235	-131.157	46.597	44.219
Net Profit/Loss - EUR	3.031	1.293	7.612	-150.621	2.649	-	13.289	-132.284	43.779	40.761
Employees	13	12	8	7	7	-	8	10	9	7

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartogate Group Srl - CUI 14950892

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	114.764	111.986	95.265	89.047	72.693	-	42.133	40.732	23.542	65.202
Current Assets	311.025	376.847	420.553	332.029	408.765	-	574.838	481.020	552.973	531.481
Inventories	106.070	143.882	158.152	43.794	67.784	-	85.261	7.231	0	0
Receivables	66.300	82.539	79.016	70.532	71.706	-	131.960	100.841	100.203	88.823
House and accounts	138.655	150.426	183.384	217.703	269.275	-	357.617	372.947	452.770	442.658
Own Capitals	82.519	83.859	92.171	-59.391	-55.737	-	-35.581	-167.191	-119.704	-79.316
Social Capital	223	223	225	223	219	-	211	207	202	203
Liability	363.682	404.974	424.027	481.757	537.953	-	656.147	692.228	700.218	686.645
Income in Advance	0	0	0	0	0	-	0	1.240	1.213	1.217
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"9603 - 9603"
CAEN Financial Year	9603

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