Financial results - CARPAT BALEA SRL

Financial Summary - Carpat Balea Srl
Unique identification code: 24121093
Registration number: J2008001083321
Nace: 9321
Sales - Ron
2.282.657
Net Profit - Ron
715.236
Employees
28
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Company Carpat Balea Srl with Fiscal Code 24121093 recorded a turnover of 2024 of 2.282.657, with a net profit of 715.236 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Balea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.723 56.693 131.197 259.714 303.493 287.163 279.777 872.173 1.848.163 2.282.657
Total Income - EUR 34.768 57.669 131.778 380.180 473.007 490.879 410.948 944.199 2.006.897 2.448.204
Total Expenses - EUR 27.642 42.763 101.154 277.527 341.359 384.693 364.211 612.965 1.181.645 1.612.783
Gross Profit/Loss - EUR 7.126 14.906 30.624 102.653 131.648 106.186 46.737 331.235 825.253 835.421
Net Profit/Loss - EUR 6.083 13.968 29.358 100.056 128.402 103.018 44.233 323.708 732.020 715.236
Employees 2 4 2 5 5 6 7 17 22 28
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 24.2%, from 1.848.163 euro in the year 2023, to 2.282.657 euro in 2024. The Net Profit decreased by -12.692 euro, from 732.020 euro in 2023, to 715.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Balea Srl - CUI 24121093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.763 197.198 183.641 214.146 243.517 309.014 855.795 1.445.994 2.018.202 2.707.488
Current Assets 3.512 14.468 33.047 61.916 169.130 185.243 214.219 327.030 397.830 140.373
Inventories 693 7.426 1.876 19.938 14.176 30.981 54.786 120.199 138.544 90.125
Receivables 2.065 3.864 16.347 9.122 23.128 59.372 90.416 170.295 168.203 30.391
Cash 754 3.178 14.824 32.857 131.826 94.890 69.017 36.536 91.083 19.857
Shareholders Funds 51.008 64.456 92.723 191.078 315.780 384.233 419.956 653.716 1.384.259 2.042.738
Social Capital 124 122 120 118 116 114 121 122 121 121
Debts 71.092 149.760 127.991 84.984 96.867 110.023 650.058 1.117.954 1.032.537 806.355
Income in Advance 0 0 0 0 0 0 0 1.354 676 179
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 "9321 - 9321"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.373 euro in 2024 which includes Inventories of 90.125 euro, Receivables of 30.391 euro and cash availability of 19.857 euro.
The company's Equity was valued at 2.042.738 euro, while total Liabilities amounted to 806.355 euro. Equity increased by 666.215 euro, from 1.384.259 euro in 2023, to 2.042.738 in 2024. The Debt Ratio was 28.3% in the year 2024.

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