Financial results - CARPAT EXPLO FOREST SRL

Financial Summary - Carpat Explo Forest Srl
Unique identification code: 37016120
Registration number: J2017000142023
Nace: 220
Sales - Ron
155.831
Net Profit - Ron
-15.946
Employees
2
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Company Carpat Explo Forest Srl with Fiscal Code 37016120 recorded a turnover of 2024 of 155.831, with a net profit of -15.946 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Explo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.287 49.565 92.039 154.958 114.632 107.179 149.700 155.831
Total Income - EUR - - 3.287 49.566 92.041 153.977 114.634 108.145 149.702 157.504
Total Expenses - EUR - - 8.262 24.883 77.311 130.397 120.279 90.463 146.564 170.046
Gross Profit/Loss - EUR - - -4.975 24.683 14.730 23.580 -5.646 17.682 3.138 -12.542
Net Profit/Loss - EUR - - -5.016 24.025 13.821 22.137 -6.654 16.663 1.865 -15.946
Employees - - 1 1 2 3 3 1 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 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 4.7%, from 149.700 euro in the year 2023, to 155.831 euro in 2024. The Net Profit decreased by -1.855 euro, from 1.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Explo Forest Srl - CUI 37016120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.736 2.686 15.963 17.984 28.344 19.527 10.690 8.834
Current Assets - - 3.232 17.078 26.542 44.101 27.972 44.415 56.252 39.844
Inventories - - 1.346 2.623 1.660 7 9.006 12.256 15.870 11.538
Receivables - - 205 7.538 5.583 8.503 8.925 4.628 27.788 15.912
Cash - - 1.681 6.917 19.299 35.590 10.041 27.531 12.594 12.394
Shareholders Funds - - -4.972 19.144 32.594 54.113 46.259 60.936 62.617 44.311
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.940 620 9.910 7.972 10.198 3.454 5.034 4.367
Income in Advance - - 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.844 euro in 2024 which includes Inventories of 11.538 euro, Receivables of 15.912 euro and cash availability of 12.394 euro.
The company's Equity was valued at 44.311 euro, while total Liabilities amounted to 4.367 euro. Equity decreased by -17.956 euro, from 62.617 euro in 2023, to 44.311 in 2024.

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