Financial results - CARPATFOREST SRL

Financial Summary - Carpatforest Srl
Unique identification code: 2352917
Registration number: J23/1483/2004
Nace: 6820
Sales - Ron
83.423
Net Profit - Ron
11.512
Employees
3
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Company Carpatforest Srl with Fiscal Code 2352917 recorded a turnover of 2024 of 83.423, with a net profit of 11.512 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.252 96.946 101.841 100.015 88.867 76.102 65.053 98.486 100.259 83.423
Total Income - EUR 68.254 97.438 101.841 100.015 88.867 76.102 65.053 98.486 100.264 83.429
Total Expenses - EUR 78.248 85.155 91.436 93.883 86.376 86.155 76.727 86.552 82.289 70.237
Gross Profit/Loss - EUR -9.994 12.284 10.405 6.132 2.491 -10.053 -11.674 11.934 17.975 13.193
Net Profit/Loss - EUR -13.312 11.309 9.386 5.132 1.602 -10.775 -12.311 10.949 16.973 11.512
Employees 3 3 3 3 3 3 3 3 3 3
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 -16.3%, from 100.259 euro in the year 2023, to 83.423 euro in 2024. The Net Profit decreased by -5.366 euro, from 16.973 euro in 2023, to 11.512 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 - Carpatforest Srl - CUI 2352917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.538 581.422 555.893 530.289 504.915 480.525 464.230 465.671 464.259 461.664
Current Assets 21.607 46.781 65.473 82.470 95.077 99.005 86.397 92.131 99.518 104.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.583 43.094 59.867 75.415 83.069 88.587 82.597 83.142 85.119 88.753
Cash 3.024 3.686 5.606 7.055 12.007 10.418 3.800 8.989 14.399 15.906
Shareholders Funds 479.514 485.933 487.096 483.289 475.532 455.742 433.324 445.618 461.239 470.173
Social Capital 65.429 64.761 63.665 62.497 61.287 60.125 58.792 58.974 58.795 58.467
Debts 145.631 142.270 133.656 129.471 124.460 123.788 117.304 112.184 102.816 96.384
Income in Advance 0 711 616 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.753 euro and cash availability of 15.906 euro.
The company's Equity was valued at 470.173 euro, while total Liabilities amounted to 96.384 euro. Equity increased by 11.512 euro, from 461.239 euro in 2023, to 470.173 in 2024.

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