Financial results - CARPATGRAF S.R.L.

Financial Summary - Carpatgraf S.r.l.
Unique identification code: 11666307
Registration number: J14/58/1999
Nace: 1813
Sales - Ron
1.363.591
Net Profit - Ron
17.624
Employees
22
Open Account
Company Carpatgraf S.r.l. with Fiscal Code 11666307 recorded a turnover of 2024 of 1.363.591, with a net profit of 17.624 and having an average number of employees of 22. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatgraf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.364 1.034.023 957.139 881.202 1.147.028 1.334.913 1.363.113 1.231.687 1.416.855 1.363.591
Total Income - EUR 1.226.734 1.057.260 987.816 954.503 1.203.756 1.469.408 1.476.913 1.396.646 1.526.186 1.531.678
Total Expenses - EUR 1.219.652 1.006.941 969.644 933.836 1.149.903 1.396.199 1.353.911 1.330.500 1.413.536 1.498.912
Gross Profit/Loss - EUR 7.081 50.319 18.172 20.667 53.852 73.210 123.002 66.145 112.650 32.765
Net Profit/Loss - EUR 1.964 36.980 1.052 13.381 42.235 56.519 100.788 53.171 92.127 17.624
Employees 22 22 24 21 21 20 23 24 22 22
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 -3.2%, from 1.416.855 euro in the year 2023, to 1.363.591 euro in 2024. The Net Profit decreased by -73.989 euro, from 92.127 euro in 2023, to 17.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatgraf S.r.l. - CUI 11666307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.253 576.273 562.549 517.902 1.606.688 1.439.603 1.209.646 1.023.134 812.418 981.847
Current Assets 419.685 361.060 395.420 1.077.380 579.824 469.425 423.557 434.536 473.606 512.111
Inventories 84.038 56.080 52.452 78.866 64.310 80.948 90.773 101.350 109.028 115.187
Receivables 327.883 290.421 335.059 984.533 482.176 348.120 293.937 313.889 347.192 354.097
Cash 7.764 14.560 7.909 13.982 33.338 40.358 38.847 19.297 17.387 42.828
Shareholders Funds 122.764 158.492 156.862 167.364 206.358 212.021 258.470 216.263 272.748 266.953
Social Capital 251.969 249.399 245.179 240.679 236.018 82.736 80.901 81.152 80.906 80.454
Debts 762.611 778.841 663.938 589.280 1.212.574 1.049.257 853.677 875.399 755.583 1.129.299
Income in Advance 181.563 159.621 137.170 839.927 782.964 648.992 521.056 366.313 258.480 100.722
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.111 euro in 2024 which includes Inventories of 115.187 euro, Receivables of 354.097 euro and cash availability of 42.828 euro.
The company's Equity was valued at 266.953 euro, while total Liabilities amounted to 1.129.299 euro. Equity decreased by -4.271 euro, from 272.748 euro in 2023, to 266.953 in 2024. The Debt Ratio was 75.4% in the year 2024.

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