Financial results - CARPATFER SRL

Financial Summary - Carpatfer Srl
Unique identification code: 22293602
Registration number: J38/793/2007
Nace: 2511
Sales - Ron
86.922
Net Profit - Ron
1.085
Employees
5
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Company Carpatfer Srl with Fiscal Code 22293602 recorded a turnover of 2024 of 86.922, with a net profit of 1.085 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.992 133.779 112.811 114.378 143.967 127.237 124.004 114.769 85.948 86.922
Total Income - EUR 135.992 133.805 114.436 115.295 144.741 135.211 127.458 114.769 86.280 86.922
Total Expenses - EUR 101.493 100.434 96.106 107.951 113.165 110.048 113.213 97.124 113.743 84.435
Gross Profit/Loss - EUR 34.499 33.372 18.330 7.343 31.575 25.163 14.244 17.645 -27.464 2.486
Net Profit/Loss - EUR 24.724 31.603 17.200 6.190 30.128 23.811 12.970 16.497 -28.326 1.085
Employees 7 7 7 9 7 7 6 5 6 5
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 1.7%, from 85.948 euro in the year 2023, to 86.922 euro in 2024. The Net Profit increased by 1.085 euro, from 0 euro in 2023, to 1.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARPATFER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatfer Srl - CUI 22293602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 214.479 202.761 187.021 179.406 216.157 216.904 216.718 154.069 126.484 125.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 195.214 198.944 183.752 172.592 187.301 211.464 213.060 142.089 121.889 118.905
Cash 19.264 3.817 3.269 6.815 28.856 5.440 3.658 11.980 4.594 6.332
Shareholders Funds 81.863 105.130 120.542 124.520 146.816 152.819 151.522 149.651 120.871 121.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.615 97.631 66.479 54.886 69.341 64.085 65.196 4.418 5.613 3.957
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.905 euro and cash availability of 6.332 euro.
The company's Equity was valued at 121.280 euro, while total Liabilities amounted to 3.957 euro. Equity increased by 1.085 euro, from 120.871 euro in 2023, to 121.280 in 2024.

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