Company Carfil Industrial Parc Sa with Fiscal Code 15786039
recorded a turnover of 2024 of
709.014,
with a net profit of
174.157
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carfil Industrial Parc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.121
413.946
416.950
445.422
508.279
504.091
603.528
597.974
1.044.162
709.014
Total Income - EUR
336.128
421.218
428.168
451.738
550.941
528.993
638.046
633.524
1.085.890
735.898
Total Expenses - EUR
334.955
419.202
397.689
397.734
468.464
487.317
592.522
571.942
932.112
534.814
Gross Profit/Loss - EUR
1.173
2.016
30.480
54.004
82.477
41.676
45.524
61.583
153.778
201.084
Net Profit/Loss - EUR
1.047
1.683
25.791
45.726
69.935
35.957
39.158
52.813
132.317
174.157
Employees
12
10
8
8
10
10
9
8
7
6
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 -31.7%, from 1.044.162 euro in the year 2023, to 709.014 euro in 2024.
The Net Profit increased by 42.579 euro, from 132.317 euro in 2023, to 174.157 in the last year.
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Financial Rating - CARFIL INDUSTRIAL PARC SA
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Financial Reports - Carfil Industrial Parc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carfil Industrial Parc Sa - CUI 15786039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625.226
673.717
697.061
683.382
1.686.397
1.606.830
1.517.642
1.479.587
1.463.054
3.353.532
Current Assets
213.109
163.619
130.871
161.102
181.201
222.771
292.357
374.132
498.769
618.762
Inventories
0
35
48
46
12
37
4
21
42
13
Receivables
192.530
93.665
61.422
86.283
89.110
80.101
68.607
48.025
50.388
27.372
Cash
20.578
41.895
40.516
47.510
63.149
115.652
196.684
296.443
191.583
140.310
Shareholders Funds
749.003
742.220
754.674
774.658
1.790.165
1.759.904
1.742.454
1.782.174
1.884.295
3.900.729
Social Capital
262.070
259.397
255.008
250.328
245.480
240.826
235.486
236.216
235.500
234.184
Debts
91.074
96.911
73.258
69.826
77.434
69.698
67.544
71.546
77.528
71.564
Income in Advance
72
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.762 euro in 2024 which includes Inventories of
13 euro, Receivables of
27.372 euro and cash availability of
140.310 euro.
The company's Equity was valued at
3.900.729 euro, while total Liabilities amounted to
71.564 euro.
Equity increased by 2.026.965 euro, from 1.884.295 euro in 2023, to 3.900.729 in 2024.
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