2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.077 | 111.975 | 138.906 | 141.968 | 192.174 | 192.198 | 132.033 | 162.952 | 317.802 | 428.857 |
Total Income - EUR | 124.066 | 121.300 | 144.133 | 149.585 | 205.956 | 178.771 | 152.903 | 172.117 | 357.984 | 454.211 |
Total Expenses - EUR | 200.445 | 157.647 | 149.780 | 153.976 | 183.231 | 241.360 | 190.293 | 228.038 | 312.381 | 528.277 |
Gross Profit/Loss - EUR | -76.380 | -36.347 | -5.648 | -4.391 | 22.725 | -62.589 | -37.390 | -55.921 | 45.603 | -74.066 |
Net Profit/Loss - EUR | -76.380 | -36.347 | -6.158 | -8.392 | 20.665 | -64.575 | -38.688 | -57.623 | 42.173 | -78.356 |
Employees | 17 | 13 | 15 | 12 | 12 | 12 | 13 | 11 | 13 | 12 |
Check the financial reports for the company - Carpatin Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 633.607 | 665.549 | 684.392 | 727.206 | 772.887 | 820.578 | 793.365 | 836.658 | 874.777 | 899.410 |
Current Assets | 216.078 | 171.047 | 195.831 | 207.537 | 133.310 | 109.087 | 102.649 | 66.877 | 68.084 | -12.684 |
Inventories | 3.682 | 2.877 | 3.999 | 4.428 | 8.185 | 3.959 | 3.144 | 5.346 | 11.688 | 14.617 |
Receivables | 119.336 | 26.874 | 23.095 | 26.055 | 13.021 | 8.457 | 4.250 | 10.044 | 20.447 | 14.694 |
Cash | 93.060 | 141.296 | 168.737 | 177.055 | 112.104 | 96.671 | 95.254 | 51.487 | 35.949 | -41.995 |
Shareholders Funds | 1.016.094 | 988.228 | 971.991 | 947.152 | 678.063 | 600.339 | 550.270 | 480.444 | 523.772 | 443.828 |
Social Capital | 67.201 | 67.762 | 67.070 | 65.936 | 64.725 | 63.472 | 62.269 | 60.888 | 61.077 | 60.892 |
Debts | 99.393 | 57.596 | 60.497 | 53.751 | 276.034 | 281.727 | 279.652 | 270.867 | 210.011 | 177.369 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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