Financial results - CARPAGRUP FOREST S.R.L.

Financial Summary - Carpagrup Forest S.r.l.
Unique identification code: 42987218
Registration number: J30/702/2020
Nace: 4312
Sales - Ron
484.525
Net Profit - Ron
33.956
Employees
11
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Company Carpagrup Forest S.r.l. with Fiscal Code 42987218 recorded a turnover of 2024 of 484.525, with a net profit of 33.956 and having an average number of employees of 11. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpagrup Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.362 6.928 6.756 374.139 484.525
Total Income - EUR - - - - - 1.362 6.928 6.756 374.755 485.212
Total Expenses - EUR - - - - - 16 533 1.606 260.028 443.157
Gross Profit/Loss - EUR - - - - - 1.346 6.394 5.151 114.727 42.056
Net Profit/Loss - EUR - - - - - 1.306 6.187 4.948 110.986 33.956
Employees - - - - - 0 0 0 8 11
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 30.2%, from 374.139 euro in the year 2023, to 484.525 euro in 2024. The Net Profit decreased by -76.409 euro, from 110.986 euro in 2023, to 33.956 in the last year.
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 - Carpagrup Forest S.r.l. - CUI 42987218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 278 272 0 57.518 70.082
Current Assets - - - - - 1.131 7.921 6.108 94.546 54.161
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.844 5.897 30.907 33.992
Cash - - - - - 1.131 3.078 211 63.639 20.169
Shareholders Funds - - - - - 1.368 7.524 5.009 111.046 34.016
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 41 669 1.099 41.018 90.227
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.992 euro and cash availability of 20.169 euro.
The company's Equity was valued at 34.016 euro, while total Liabilities amounted to 90.227 euro. Equity decreased by -76.409 euro, from 111.046 euro in 2023, to 34.016 in 2024.

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