Financial results - CARPATHIA AGRO & FINANCE SRL

Financial Summary - Carpathia Agro & Finance Srl
Unique identification code: 33617445
Registration number: J08/1333/2014
Nace: 150
Sales - Ron
248.174
Net Profit - Ron
475
Employees
25
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Company Carpathia Agro & Finance Srl with Fiscal Code 33617445 recorded a turnover of 2024 of 248.174, with a net profit of 475 and having an average number of employees of 25. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Agro & Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.049 112.647 137.503 169.777 252.606 181.433 261.960 291.829 211.159 248.174
Total Income - EUR 117.144 276.776 459.195 342.723 425.286 598.491 685.658 851.706 783.763 862.351
Total Expenses - EUR 160.122 276.090 451.373 423.097 644.948 593.962 651.039 845.144 782.191 860.008
Gross Profit/Loss - EUR -42.978 686 7.822 -80.374 -219.663 4.529 34.619 6.562 1.572 2.343
Net Profit/Loss - EUR -42.978 686 7.822 -82.675 -222.241 3.181 29.959 338 482 475
Employees 6 9 11 15 19 10 28 30 25 25
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 18.2%, from 211.159 euro in the year 2023, to 248.174 euro in 2024. The Net Profit decreased by -5 euro, from 482 euro in 2023, to 475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathia Agro & Finance Srl - CUI 33617445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.118 101.192 72.123 76.776 51.909 62.610 133.229 128.781 163.163 169.981
Current Assets 288.156 152.869 152.227 85.476 470.025 420.710 353.835 391.503 346.696 281.015
Inventories 2.980 8.891 9.102 17.771 46.944 79.870 25.410 53.516 23.672 46.142
Receivables 32.519 126.489 115.499 31.751 362.393 302.656 228.233 229.087 166.404 142.080
Cash 252.656 17.489 27.626 35.954 60.688 38.184 100.192 108.901 156.620 92.793
Shareholders Funds -43.418 -42.289 -33.751 -100.799 -321.088 3.105 32.995 33.436 33.817 34.103
Social Capital 45 45 44 15.051 14.760 329.545 322.237 323.236 322.256 320.455
Debts 396.948 296.626 258.101 226.722 542.277 324.631 326.163 359.336 431.959 389.072
Income in Advance 0 0 0 36.364 300.786 126.973 99.930 99.450 16.107 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.015 euro in 2024 which includes Inventories of 46.142 euro, Receivables of 142.080 euro and cash availability of 92.793 euro.
The company's Equity was valued at 34.103 euro, while total Liabilities amounted to 389.072 euro. Equity increased by 475 euro, from 33.817 euro in 2023, to 34.103 in 2024.

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