Financial results - CARPATHIAN HERBS SRL

Financial Summary - Carpathian Herbs Srl
Unique identification code: 34378958
Registration number: J26/387/2015
Nace: 1083
Sales - Ron
275.774
Net Profit - Ron
91.933
Employees
2
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Company Carpathian Herbs Srl with Fiscal Code 34378958 recorded a turnover of 2024 of 275.774, with a net profit of 91.933 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Herbs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.744 7.706 35.262 16.411 129.201 229.743 167.335 275.774
Total Income - EUR 0 105 31.883 18.103 40.695 20.216 138.212 261.695 177.458 300.073
Total Expenses - EUR 2.831 5.459 23.285 22.778 29.405 27.329 60.308 144.329 154.231 200.612
Gross Profit/Loss - EUR -2.831 -5.354 8.598 -4.675 11.290 -7.113 77.904 117.366 23.227 99.461
Net Profit/Loss - EUR -2.831 -5.354 8.205 -4.942 10.224 -7.739 73.688 115.127 21.748 91.933
Employees 0 0 0 0 0 0 0 2 2 2
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 65.7%, from 167.335 euro in the year 2023, to 275.774 euro in 2024. The Net Profit increased by 70.306 euro, from 21.748 euro in 2023, to 91.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Herbs Srl - CUI 34378958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.395 32.733 35.184 31.703 52.734 117.411 125.083 148.283 164.790 162.458
Current Assets 9.527 7.893 33.563 30.995 112.268 65.430 136.744 272.928 277.614 359.681
Inventories 0 6.057 2.990 9.553 10.525 39.718 34.444 43.069 47.460 74.225
Receivables 5.082 1.308 30.502 21.435 36.851 16.567 100.608 229.090 228.735 281.016
Cash 4.445 528 71 6 64.891 9.145 1.692 769 1.420 4.440
Shareholders Funds 24.113 18.513 26.405 20.979 30.796 22.474 95.664 211.087 232.195 322.830
Social Capital 26.945 26.670 26.219 25.738 25.239 24.761 24.212 24.287 24.213 24.078
Debts 8.809 22.113 42.342 41.719 134.206 160.367 166.164 210.125 210.280 199.485
Income in Advance 0 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.681 euro in 2024 which includes Inventories of 74.225 euro, Receivables of 281.016 euro and cash availability of 4.440 euro.
The company's Equity was valued at 322.830 euro, while total Liabilities amounted to 199.485 euro. Equity increased by 91.933 euro, from 232.195 euro in 2023, to 322.830 in 2024.

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