Financial results - CARPAT FORESTA INTER SRL

Financial Summary - Carpat Foresta Inter Srl
Unique identification code: 30435449
Registration number: J19/299/2012
Nace: 4613
Sales - Ron
411.430
Net Profit - Ron
3.230
Employees
6
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Company Carpat Foresta Inter Srl with Fiscal Code 30435449 recorded a turnover of 2024 of 411.430, with a net profit of 3.230 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Foresta Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.363 323.303 189.550 224.617 482.937 281.885 361.668 288.791 281.282 411.430
Total Income - EUR 278.363 323.303 202.685 224.617 492.955 274.275 357.693 325.223 282.486 428.304
Total Expenses - EUR 235.190 308.072 201.616 198.149 453.191 271.670 320.254 300.051 278.059 424.509
Gross Profit/Loss - EUR 43.173 15.230 1.068 26.467 39.765 2.605 37.439 25.172 4.427 3.795
Net Profit/Loss - EUR 40.087 13.206 898 22.929 33.009 2.193 32.544 21.709 2.213 3.230
Employees 3 5 5 6 6 6 8 9 7 6
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 47.1%, from 281.282 euro in the year 2023, to 411.430 euro in 2024. The Net Profit increased by 1.030 euro, from 2.213 euro in 2023, to 3.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carpat Foresta Inter Srl - CUI 30435449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.384 46.628 29.205 20.499 10.140 41.043 31.057 37.819 23.271 9.738
Current Assets 89.213 102.015 85.161 86.647 114.914 63.566 82.938 102.336 112.897 112.061
Inventories 128 101 23.516 60.482 24.124 18.757 8.902 26.595 21.511 30.248
Receivables 17.048 56.188 16.712 21.415 77.489 42.367 15.561 28.536 40.132 63.128
Cash 72.037 45.725 44.933 4.750 13.301 2.441 58.476 47.204 51.255 18.686
Shareholders Funds 20.145 33.146 43.333 65.467 96.668 76.355 96.566 53.485 55.536 58.456
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 8.111 8.087 8.041
Debts 77.453 115.497 71.033 41.679 28.385 28.254 17.429 86.669 80.633 63.711
Income in Advance 0 0 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 "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 112.061 euro in 2024 which includes Inventories of 30.248 euro, Receivables of 63.128 euro and cash availability of 18.686 euro.
The company's Equity was valued at 58.456 euro, while total Liabilities amounted to 63.711 euro. Equity increased by 3.230 euro, from 55.536 euro in 2023, to 58.456 in 2024.

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