Financial results - CARPAROM TEX SRL

Financial Summary - Carparom Tex Srl
Unique identification code: 13077162
Registration number: J06/166/2000
Nace: 4613
Sales - Ron
66.791
Net Profit - Ron
29.974
Employee
2
The most important financial indicators for the company Carparom Tex Srl - Unique Identification Number 13077162: sales in 2023 was 66.791 euro, registering a net profit of 29.974 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carparom Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.538 45.894 81.136 66.224 58.694 77.246 43.047 101.879 145.599 66.791
Total Income - EUR 35.370 47.745 82.948 67.768 59.023 77.897 43.307 105.274 147.216 67.441
Total Expenses - EUR 4.804 13.296 27.698 29.724 24.444 27.660 17.053 28.131 77.700 36.799
Gross Profit/Loss - EUR 30.566 34.449 55.251 38.044 34.579 50.238 26.254 77.144 69.516 30.642
Net Profit/Loss - EUR 29.530 33.073 54.086 37.382 33.992 49.465 25.824 76.097 68.060 29.974
Employees 1 1 2 3 2 2 2 2 2 2
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 -54.0%, from 145.599 euro in the year 2022, to 66.791 euro in 2023. The Net Profit decreased by -37.880 euro, from 68.060 euro in 2022, to 29.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carparom Tex Srl - CUI 13077162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.995 3.088 15.879 12.077 8.387 4.824 1.396 31.600 26.184 20.608
Current Assets 55.621 72.414 54.178 55.321 44.724 62.710 40.271 83.567 79.730 43.779
Inventories 198 0 45 140 281 722 435 609 1.432 1.018
Receivables 10.663 62.195 36.018 53.494 35.360 57.389 36.466 66.840 60.265 37.287
Cash 44.761 10.219 18.116 1.687 9.083 4.598 3.370 16.117 18.033 5.475
Shareholders Funds 58.214 74.720 57.453 57.139 47.104 62.994 40.074 90.215 85.555 48.556
Social Capital 58 58 58 109 107 105 103 101 101 101
Debts 2.402 782 12.604 10.259 6.008 4.540 1.593 24.952 20.359 15.831
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.779 euro in 2023 which includes Inventories of 1.018 euro, Receivables of 37.287 euro and cash availability of 5.475 euro.
The company's Equity was valued at 48.556 euro, while total Liabilities amounted to 15.831 euro. Equity decreased by -36.740 euro, from 85.555 euro in 2022, to 48.556 in 2023.

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