The most important financial indicators for the company Carpat Green Tech Srl - Unique Identification Number 29889263:
sales in 2023 was
413.166
euro, registering a net profit of
-25.677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -57.6%, from 978.155 euro in the year 2022, to 413.166 euro in 2023.
The Net Profit decreased by -548.999 euro, from 550.669 euro in 2022, to 0 in the last year.
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 Green Tech Srl - CUI 29889263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.597
18.010
-
11.596
8.535
6.981
6.827
38.796
22.751
Current Assets
1.762
14.162
77.025
-
108.781
106.674
130.022
262.017
797.658
510.574
Inventories
593
5.589
15.687
-
15.490
15.190
14.902
-29.812
210.553
0
Receivables
34
207
15.785
-
19.570
19.191
60.671
149.756
435.983
112.663
Cash
1.136
8.366
45.554
-
73.721
72.293
54.448
142.072
151.121
397.911
Shareholders Funds
-174
-3.584
-15.153
-
-46.520
-48.455
-25.555
15.726
459.985
402.926
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
1.936
9.771
87.519
-
145.020
142.211
141.512
211.816
351.599
130.399
Income in Advance
0
15.573
22.669
-
21.876
21.453
21.046
41.302
24.869
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.663 euro and cash availability of
397.911 euro.
The company's Equity was valued at
402.926 euro, while total Liabilities amounted to
130.399 euro.
Equity decreased by -55.664 euro, from 459.985 euro in 2022, to 402.926 in 2023.
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