Financial results - CARPALAT SRL

Financial Summary - Carpalat Srl
Unique identification code: 15364140
Registration number: J2003000462326
Nace: 1051
Sales - Ron
1.200.604
Net Profit - Ron
132.479
Employees
22
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Company Carpalat Srl with Fiscal Code 15364140 recorded a turnover of 2024 of 1.200.604, with a net profit of 132.479 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpalat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.200.604
Total Income - EUR 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 1.396.200
Total Expenses - EUR 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 1.263.721
Gross Profit/Loss - EUR 10.110 75.035 234.776 252.602 213.715 49.502 149.490 214.169 18.836 132.479
Net Profit/Loss - EUR 8.554 64.917 200.804 235.505 208.692 49.068 134.688 182.903 18.836 132.479
Employees 50 50 54 60 64 54 52 46 40 22
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 -21.6%, from 1.540.315 euro in the year 2023, to 1.200.604 euro in 2024. The Net Profit increased by 113.748 euro, from 18.836 euro in 2023, to 132.479 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 - Carpalat Srl - CUI 15364140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.133.241
Current Assets 161.343 352.337 346.159 234.984 242.358 234.219 232.691 274.681 221.271 250.982
Inventories 68.742 76.037 82.673 119.853 160.107 170.616 122.880 184.019 159.017 180.042
Receivables 57.737 73.937 130.037 87.078 62.722 51.563 59.834 61.593 44.255 26.682
Cash 34.864 202.363 133.449 28.054 19.529 12.040 49.976 29.069 17.999 44.257
Shareholders Funds 322.040 383.668 645.787 869.440 1.061.294 1.090.243 1.208.715 1.379.700 1.293.372 1.252.451
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 658.570 633.193 981.121 907.217 662.405 417.393 476.211 391.859 228.833 144.184
Income in Advance 0 0 0 0 0 0 0 2.380 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 "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 250.982 euro in 2024 which includes Inventories of 180.042 euro, Receivables of 26.682 euro and cash availability of 44.257 euro.
The company's Equity was valued at 1.252.451 euro, while total Liabilities amounted to 144.184 euro. Equity decreased by -33.693 euro, from 1.293.372 euro in 2023, to 1.252.451 in 2024.

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