Financial results - CARPALAT SRL

Financial Summary - Carpalat Srl
Unique identification code: 15364140
Registration number: J32/462/2003
Nace: 1051
Sales - Ron
1.540.315
Net Profit - Ron
18.836
Employee
40
The most important financial indicators for the company Carpalat Srl - Unique Identification Number 15364140: sales in 2023 was 1.540.315 euro, registering a net profit of 18.836 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpalat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.492.248 1.603.580 2.051.195 2.471.661 2.609.890 2.722.345 2.150.843 2.287.174 2.038.188 1.540.315
Total Income - EUR 1.869.502 2.021.284 2.710.783 3.318.341 3.565.884 3.592.316 2.740.794 2.847.904 2.764.022 1.755.538
Total Expenses - EUR 1.864.721 2.011.174 2.635.748 3.083.565 3.313.282 3.378.601 2.691.292 2.698.414 2.549.853 1.736.702
Gross Profit/Loss - EUR 4.781 10.110 75.035 234.776 252.602 213.715 49.502 149.490 214.169 18.836
Net Profit/Loss - EUR 3.239 8.554 64.917 200.804 235.505 208.692 49.068 134.688 182.903 18.836
Employees 47 50 50 54 60 64 54 52 46 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 2.038.188 euro in the year 2022, to 1.540.315 euro in 2023. The Net Profit decreased by -163.512 euro, from 182.903 euro in 2022, to 18.836 in the last year.

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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 - Carpalat Srl - CUI 15364140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 728.496 804.621 662.312 1.280.749 1.515.272 1.452.733 1.247.569 1.444.434 1.498.140 1.293.826
Current Assets 162.854 161.343 352.337 346.159 234.984 242.358 234.219 232.691 274.681 221.271
Inventories 92.695 68.742 76.037 82.673 119.853 160.107 170.616 122.880 184.019 159.017
Receivables 53.342 57.737 73.937 130.037 87.078 62.722 51.563 59.834 61.593 44.255
Cash 16.816 34.864 202.363 133.449 28.054 19.529 12.040 49.976 29.069 17.999
Shareholders Funds 310.891 322.040 383.668 645.787 869.440 1.061.294 1.090.243 1.208.715 1.379.700 1.293.372
Social Capital 334.665 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 594.984 658.570 633.193 981.121 907.217 662.405 417.393 476.211 391.859 228.833
Income in Advance 0 0 0 0 0 0 0 0 2.380 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.271 euro in 2023 which includes Inventories of 159.017 euro, Receivables of 44.255 euro and cash availability of 17.999 euro.
The company's Equity was valued at 1.293.372 euro, while total Liabilities amounted to 228.833 euro. Equity decreased by -82.144 euro, from 1.379.700 euro in 2022, to 1.293.372 in 2023.

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