Financial results - CARPATHIAN BERRIES S.R.L.

Financial Summary - Carpathian Berries S.r.l.
Unique identification code: 38587426
Registration number: J2017001668207
Nace: 125
Sales - Ron
1.137.132
Net Profit - Ron
1.001.289
Employees
3
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Company Carpathian Berries S.r.l. with Fiscal Code 38587426 recorded a turnover of 2024 of 1.137.132, with a net profit of 1.001.289 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 19.837 69.277 164.748 451.020 1.137.132
Total Income - EUR - - 0 6.496 123.636 25.088 79.665 180.382 551.918 1.774.859
Total Expenses - EUR - - 0 1.750 122.801 15.593 35.655 150.805 348.431 702.542
Gross Profit/Loss - EUR - - 0 4.746 835 9.495 44.010 29.576 203.487 1.072.317
Net Profit/Loss - EUR - - 0 4.741 446 9.246 43.392 28.132 199.454 1.001.289
Employees - - 0 0 1 1 4 4 5 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 increased by 153.5%, from 451.020 euro in the year 2023, to 1.137.132 euro in 2024. The Net Profit increased by 802.950 euro, from 199.454 euro in 2023, to 1.001.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Berries S.r.l. - CUI 38587426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 829 54.635 135.086 530.400 1.000.503 1.247.493 1.843.329 2.873.053
Current Assets - - 15.367 62.028 108.496 53.309 48.274 22.725 227.021 509.289
Inventories - - 0 0 98.495 33.171 30.577 11.418 0 411.770
Receivables - - 0 60.225 5.111 18.058 8.840 9.192 208.154 16.989
Cash - - 15.367 1.802 4.891 2.081 8.857 2.115 18.867 80.531
Shareholders Funds - - 15.367 26.231 47.684 123.215 163.875 896.744 1.295.642 2.289.690
Social Capital - - 15.367 21.489 42.589 108.970 106.554 811.112 1.010.816 1.005.167
Debts - - 829 90.432 184.364 450.372 876.755 378.910 606.524 1.092.652
Income in Advance - - 0 0 11.535 10.123 8.147 5.832 168.184 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.289 euro in 2024 which includes Inventories of 411.770 euro, Receivables of 16.989 euro and cash availability of 80.531 euro.
The company's Equity was valued at 2.289.690 euro, while total Liabilities amounted to 1.092.652 euro. Equity increased by 1.001.289 euro, from 1.295.642 euro in 2023, to 2.289.690 in 2024.

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