Financial results - CARPATFOREST SRL

Financial Summary - Carpatforest Srl
Unique identification code: 2352917
Registration number: J23/1483/2004
Nace: 6820
Sales - Ron
100.259
Net Profit - Ron
16.973
Employee
3
The most important financial indicators for the company Carpatforest Srl - Unique Identification Number 2352917: sales in 2023 was 100.259 euro, registering a net profit of 16.973 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.549 68.252 96.946 101.841 100.015 88.867 76.102 65.053 98.486 100.259
Total Income - EUR 39.554 68.254 97.438 101.841 100.015 88.867 76.102 65.053 98.486 100.264
Total Expenses - EUR 74.928 78.248 85.155 91.436 93.883 86.376 86.155 76.727 86.552 82.289
Gross Profit/Loss - EUR -35.374 -9.994 12.284 10.405 6.132 2.491 -10.053 -11.674 11.934 17.975
Net Profit/Loss - EUR -35.374 -13.312 11.309 9.386 5.132 1.602 -10.775 -12.311 10.949 16.973
Employees 4 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. 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 2.1%, from 98.486 euro in the year 2022, to 100.259 euro in 2023. The Net Profit increased by 6.056 euro, from 10.949 euro in 2022, to 16.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatforest Srl - CUI 2352917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614.534 603.538 581.422 555.893 530.289 504.915 480.525 464.230 465.671 464.259
Current Assets 13.978 21.607 46.781 65.473 82.470 95.077 99.005 86.397 92.131 99.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.687 18.583 43.094 59.867 75.415 83.069 88.587 82.597 83.142 85.119
Cash 1.291 3.024 3.686 5.606 7.055 12.007 10.418 3.800 8.989 14.399
Shareholders Funds 488.747 479.514 485.933 487.096 483.289 475.532 455.742 433.324 445.618 461.239
Social Capital 64.887 65.429 64.761 63.665 62.497 61.287 60.125 58.792 58.974 58.795
Debts 139.765 145.631 142.270 133.656 129.471 124.460 123.788 117.304 112.184 102.816
Income in Advance 0 0 711 616 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 "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 99.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.119 euro and cash availability of 14.399 euro.
The company's Equity was valued at 461.239 euro, while total Liabilities amounted to 102.816 euro. Equity increased by 16.973 euro, from 445.618 euro in 2022, to 461.239 in 2023.

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