Financial results - CARPAN PROD SRL

Financial Summary - Carpan Prod Srl
Unique identification code: 6023283
Registration number: J25/972/1994
Nace: 1071
Sales - Ron
335.015
Net Profit - Ron
38.886
Employee
13
The most important financial indicators for the company Carpan Prod Srl - Unique Identification Number 6023283: sales in 2023 was 335.015 euro, registering a net profit of 38.886 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpan Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.017 249.575 265.042 378.881 427.999 341.715 363.222 370.007 351.343 335.015
Total Income - EUR 228.426 339.840 340.449 443.908 504.713 403.438 420.155 454.179 390.980 417.349
Total Expenses - EUR 227.767 332.154 338.287 432.793 468.755 379.303 357.814 398.621 339.731 375.715
Gross Profit/Loss - EUR 660 7.686 2.162 11.116 35.958 24.135 62.341 55.559 51.248 41.634
Net Profit/Loss - EUR 472 5.853 1.599 2.222 31.510 20.718 58.839 51.859 47.735 38.886
Employees 17 22 18 18 17 16 17 13 13 13
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 -4.4%, from 351.343 euro in the year 2022, to 335.015 euro in 2023. The Net Profit decreased by -8.704 euro, from 47.735 euro in 2022, to 38.886 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 - Carpan Prod Srl - CUI 6023283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.294 101.994 132.858 151.392 136.674 117.039 100.406 103.389 99.729 106.678
Current Assets 69.078 64.388 84.687 84.474 52.182 72.649 121.962 110.596 127.649 129.547
Inventories 53.661 53.212 67.459 54.238 38.569 34.125 54.610 43.317 123.625 89.796
Receivables 10.540 6.085 11.075 26.212 5.915 15.536 37.060 36.080 3.726 7.844
Cash 4.877 5.091 6.153 4.024 7.699 22.988 30.293 31.198 297 31.907
Shareholders Funds 36.197 86.298 87.017 87.766 117.666 136.105 172.039 189.760 187.389 211.555
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 86.175 80.084 130.528 148.099 71.190 53.583 50.330 24.225 39.989 24.669
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.547 euro in 2023 which includes Inventories of 89.796 euro, Receivables of 7.844 euro and cash availability of 31.907 euro.
The company's Equity was valued at 211.555 euro, while total Liabilities amounted to 24.669 euro. Equity increased by 24.735 euro, from 187.389 euro in 2022, to 211.555 in 2023.

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