Financial results - CARP-SKER S.R.L.

Financial Summary - Carp-Sker S.r.l.
Unique identification code: 33730419
Registration number: J22/1633/2014
Nace: 220
Sales - Ron
27.695
Net Profit - Ron
-9.968
Employees
Open Account
Company Carp-Sker S.r.l. with Fiscal Code 33730419 recorded a turnover of 2024 of 27.695, with a net profit of -9.968 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp-Sker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.199 57.399 91.992 55.550 88.759 41.973 5.463 10.714 23.106 27.695
Total Income - EUR 14.199 57.399 91.992 55.550 88.759 42.014 5.463 10.714 23.106 36.251
Total Expenses - EUR 15.789 58.543 93.364 64.869 84.033 48.860 14.763 21.136 27.192 45.856
Gross Profit/Loss - EUR -1.590 -1.143 -1.371 -9.319 4.726 -6.846 -9.300 -10.421 -4.086 -9.605
Net Profit/Loss - EUR -2.016 -2.291 -2.291 -9.875 3.839 -7.104 -9.354 -10.528 -4.317 -9.968
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 20.5%, from 23.106 euro in the year 2023, to 27.695 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carp-Sker S.r.l. - CUI 33730419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 5.390 7.165 19.102 16.833 12.583 12.321 10.398 9.911 4.090
Current Assets 1.526 23.363 28.510 31.650 39.702 35.435 25.471 57.746 54.182 21.456
Inventories 0 17.646 21.978 26.574 27.217 24.627 19.388 53.981 40.632 19.714
Receivables 558 799 1.095 0 1.465 1.434 1.281 1.809 11.370 1.146
Cash 968 4.918 5.437 5.076 11.020 9.374 4.803 1.957 2.180 596
Shareholders Funds -1.963 -4.234 -6.454 -16.211 -12.058 -18.934 -27.868 -38.483 -42.684 -52.413
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.537 32.987 42.129 66.963 68.593 70.424 69.057 112.045 112.178 77.959
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.456 euro in 2024 which includes Inventories of 19.714 euro, Receivables of 1.146 euro and cash availability of 596 euro.
The company's Equity was valued at -52.413 euro, while total Liabilities amounted to 77.959 euro. Equity decreased by -9.967 euro, from -42.684 euro in 2023, to -52.413 in 2024.

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