Financial results - CARPATBERRY SRL

Financial Summary - Carpatberry Srl
Unique identification code: 30673726
Registration number: J01/690/2012
Nace: 125
Sales - Ron
94.646
Net Profit - Ron
31.139
Employees
1
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Company Carpatberry Srl with Fiscal Code 30673726 recorded a turnover of 2024 of 94.646, with a net profit of 31.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatberry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 72.520 162.089 190.589 135.437 96.080 94.646
Total Income - EUR 0 7 46 142.214 64.372 167.745 146.495 136.840 104.677 101.309
Total Expenses - EUR 21.185 14.204 20.360 94.914 110.810 104.003 131.559 90.004 71.955 67.331
Gross Profit/Loss - EUR -21.185 -14.197 -20.314 47.301 -46.438 63.742 14.936 46.836 32.722 33.978
Net Profit/Loss - EUR -21.185 -14.197 -20.314 47.301 -47.163 62.300 13.252 45.636 31.771 31.139
Employees 0 0 0 1 0 1 1 1 1 1
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 -0.9%, from 96.080 euro in the year 2023, to 94.646 euro in 2024. The Net Profit decreased by -455 euro, from 31.771 euro in 2023, to 31.139 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 - Carpatberry Srl - CUI 30673726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.805 114.264 110.086 173.361 179.513 179.080 169.574 166.712 162.760 156.635
Current Assets 51.923 61.996 82.283 156.950 168.661 147.071 67.855 51.785 45.221 47.264
Inventories 40.574 51.284 56.193 144.580 125.446 103.237 37.485 15.847 27.293 25.210
Receivables 6.224 7.027 414 9.114 12.358 2.255 14.219 1.638 2.389 2.059
Cash 5.125 3.685 25.677 3.256 30.857 41.579 16.151 34.300 15.539 19.996
Shareholders Funds -40.750 -49.966 -69.435 28.644 -19.073 56.565 68.562 114.254 145.679 176.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.478 226.334 261.902 301.852 367.545 269.662 168.941 104.318 62.376 27.896
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.264 euro in 2024 which includes Inventories of 25.210 euro, Receivables of 2.059 euro and cash availability of 19.996 euro.
The company's Equity was valued at 176.003 euro, while total Liabilities amounted to 27.896 euro. Equity increased by 31.139 euro, from 145.679 euro in 2023, to 176.003 in 2024.

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