Financial results - CARPATEC RECYCLING S.R.L.

Financial Summary - Carpatec Recycling S.r.l.
Unique identification code: 28005237
Registration number: J12/225/2011
Nace: 3832
Sales - Ron
239.432
Net Profit - Ron
87.334
Employee
2
The most important financial indicators for the company Carpatec Recycling S.r.l. - Unique Identification Number 28005237: sales in 2023 was 239.432 euro, registering a net profit of 87.334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatec Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.421 27.110 41.254 72.144 50.933 94.960 52.316 119.518 139.407 239.432
Total Income - EUR 4.421 27.110 41.254 89.208 62.042 94.960 53.532 127.222 152.018 239.518
Total Expenses - EUR 16.522 24.773 44.099 75.952 60.537 90.119 48.586 93.378 100.862 149.862
Gross Profit/Loss - EUR -12.101 2.337 -2.845 13.256 1.505 4.840 4.946 33.843 51.156 89.656
Net Profit/Loss - EUR -12.234 1.796 -4.136 12.364 885 3.890 4.458 32.724 49.866 87.334
Employees 0 2 3 0 4 4 3 2 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. 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 increased by 72.3%, from 139.407 euro in the year 2022, to 239.432 euro in 2023. The Net Profit increased by 37.619 euro, from 49.866 euro in 2022, to 87.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatec Recycling S.r.l. - CUI 28005237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.199 9.959 11.744 4.734 30.987 43.787 35.997 46.057 79.437 110.755
Current Assets 48.997 82.156 85.249 105.403 129.780 109.396 119.365 108.016 97.461 112.265
Inventories 46.926 74.027 75.135 98.045 119.755 103.928 100.133 88.078 79.110 96.953
Receivables 1.668 1.078 592 2.600 4.891 4.610 9.703 12.307 3.368 11.210
Cash 402 7.051 9.522 4.758 5.134 859 9.530 7.631 14.982 4.101
Shareholders Funds -3.823 -2.060 -6.174 6.294 7.063 10.817 15.070 47.459 97.472 184.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.064 94.175 103.341 104.922 154.762 143.361 141.269 120.748 82.553 39.339
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.265 euro in 2023 which includes Inventories of 96.953 euro, Receivables of 11.210 euro and cash availability of 4.101 euro.
The company's Equity was valued at 184.511 euro, while total Liabilities amounted to 39.339 euro. Equity increased by 87.334 euro, from 97.472 euro in 2022, to 184.511 in 2023.

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