Financial results - CARPATHIAN TONEWOOD SRL

Financial Summary - Carpathian Tonewood Srl
Unique identification code: 29809329
Registration number: J08/253/2012
Nace: 4673
Sales - Ron
186.241
Net Profit - Ron
3.728
Employees
4
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Company Carpathian Tonewood Srl with Fiscal Code 29809329 recorded a turnover of 2024 of 186.241, with a net profit of 3.728 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.308 - - 121.647 131.065 124.448 169.995 154.435 192.834 186.241
Total Income - EUR 77.326 - - 140.572 141.670 128.909 173.965 157.235 204.321 284.942
Total Expenses - EUR 51.405 - - 85.797 113.634 95.412 96.625 119.100 182.140 276.368
Gross Profit/Loss - EUR 25.921 - - 54.775 28.037 33.497 77.340 38.136 22.181 8.574
Net Profit/Loss - EUR 23.710 - - 53.559 26.726 32.253 75.639 36.222 20.248 3.728
Employees 1 - - 3 4 3 2 2 3 4
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 -2.9%, from 192.834 euro in the year 2023, to 186.241 euro in 2024. The Net Profit decreased by -16.407 euro, from 20.248 euro in 2023, to 3.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Tonewood Srl - CUI 29809329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.879 - - 32.688 30.823 57.252 45.265 38.843 31.456 26.814
Current Assets 54.532 - - 129.969 156.098 141.437 178.344 167.267 172.117 93.988
Inventories 18.332 - - 27.496 35.843 26.937 36.576 31.801 28.606 77.303
Receivables 33.244 - - 70.242 63.493 89.112 111.066 134.134 115.715 15.658
Cash 2.956 - - 32.230 56.762 25.387 30.702 1.331 27.796 1.027
Shareholders Funds 43.383 - - 111.980 130.106 133.779 176.766 155.014 131.644 98.103
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 43.028 - - 50.676 56.815 64.911 46.843 52.765 71.930 22.698
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.988 euro in 2024 which includes Inventories of 77.303 euro, Receivables of 15.658 euro and cash availability of 1.027 euro.
The company's Equity was valued at 98.103 euro, while total Liabilities amounted to 22.698 euro. Equity decreased by -32.804 euro, from 131.644 euro in 2023, to 98.103 in 2024.

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