Company Carpat-Fil Industry Srl with Fiscal Code 17262774
recorded a turnover of 2024 of
1.048.371,
with a net profit of
31.336
and having an average number of employees of
38.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpat-Fil Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.249.746
1.738.267
1.613.512
1.938.340
1.855.145
1.736.045
2.255.029
2.082.809
1.141.851
1.048.371
Total Income - EUR
2.643.920
5.510.956
1.756.353
1.965.306
1.938.932
1.942.589
2.294.726
2.136.147
1.801.801
1.388.299
Total Expenses - EUR
2.941.787
4.388.440
1.743.626
1.822.865
1.862.220
1.906.522
2.106.633
2.052.294
1.766.236
1.347.859
Gross Profit/Loss - EUR
-297.867
1.122.516
12.728
142.441
76.712
36.067
188.093
83.853
35.565
40.441
Net Profit/Loss - EUR
-297.867
1.080.793
-2.026
112.832
58.902
24.627
153.764
65.181
24.804
31.336
Employees
114
85
80
84
88
82
80
61
55
38
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 -7.7%, from 1.141.851 euro in the year 2023, to 1.048.371 euro in 2024.
The Net Profit increased by 6.671 euro, from 24.804 euro in 2023, to 31.336 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpat-Fil Industry Srl - CUI 17262774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.412.276
1.282.365
1.098.430
997.404
905.669
815.868
767.488
758.698
667.203
626.835
Current Assets
4.058.752
1.146.848
1.154.052
1.373.344
1.572.629
1.556.257
1.813.011
1.915.147
1.382.527
1.455.176
Inventories
155.370
68.614
46.481
68.869
107.304
115.818
135.137
186.405
180.936
352.749
Receivables
3.651.588
1.066.755
1.097.285
1.290.445
1.401.111
1.399.242
1.666.065
1.708.107
1.178.868
1.082.440
Cash
251.794
11.478
10.286
14.030
64.214
41.198
11.809
20.635
22.724
19.987
Shareholders Funds
485.075
1.556.059
1.527.702
1.612.497
1.640.172
1.633.707
1.751.242
1.821.856
1.841.135
1.862.182
Social Capital
4.033.105
3.991.972
3.924.422
3.852.401
3.777.795
3.706.179
3.623.991
3.635.235
3.624.211
3.603.956
Debts
4.984.597
870.530
725.119
756.764
843.334
739.642
824.086
857.798
219.688
230.555
Income in Advance
18.992
16.113
13.200
10.366
7.624
4.986
2.844
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.455.176 euro in 2024 which includes Inventories of
352.749 euro, Receivables of
1.082.440 euro and cash availability of
19.987 euro.
The company's Equity was valued at
1.862.182 euro, while total Liabilities amounted to
230.555 euro.
Equity increased by 31.336 euro, from 1.841.135 euro in 2023, to 1.862.182 in 2024.
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