Financial results - CARPATI FLORA SRL

Financial Summary - Carpati Flora Srl
Unique identification code: 2791238
Registration number: J40/26871/1992
Nace: 8130
Sales - Ron
468.176
Net Profit - Ron
151.614
Employees
18
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Company Carpati Flora Srl with Fiscal Code 2791238 recorded a turnover of 2024 of 468.176, with a net profit of 151.614 and having an average number of employees of 18. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.771 121.046 107.270 161.422 202.475 277.319 352.225 386.862 491.287 468.176
Total Income - EUR 202.487 121.273 107.999 162.007 205.091 280.790 367.399 395.297 493.426 470.734
Total Expenses - EUR 191.478 120.036 107.421 151.112 188.129 211.408 237.658 255.696 257.183 290.723
Gross Profit/Loss - EUR 11.009 1.237 577 10.895 16.962 69.382 129.741 139.601 236.243 180.011
Net Profit/Loss - EUR 9.531 817 394 9.603 14.679 59.505 108.671 116.815 201.694 151.614
Employees 17 15 12 12 0 17 19 19 17 18
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 -4.2%, from 491.287 euro in the year 2023, to 468.176 euro in 2024. The Net Profit decreased by -48.953 euro, from 201.694 euro in 2023, to 151.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Flora Srl - CUI 2791238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.176 50.411 39.278 25.478 34.734 42.200 21.400 43.692 31.744 23.842
Current Assets 10.819 10.880 9.770 35.772 44.917 55.283 128.996 119.432 210.276 176.965
Inventories 0 0 0 0 1.466 1.077 431 1.356 2.580 296
Receivables 1.775 3.721 3.259 8.228 16.724 1.639 97.592 5.664 61.988 77.402
Cash 9.044 7.158 6.510 27.544 26.727 52.568 30.974 112.412 145.707 99.267
Shareholders Funds 47.487 38.580 37.519 46.434 50.797 74.264 122.558 130.745 215.582 165.561
Social Capital 9.927 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.508 22.710 11.529 14.817 28.855 23.219 27.838 32.379 26.438 35.380
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.965 euro in 2024 which includes Inventories of 296 euro, Receivables of 77.402 euro and cash availability of 99.267 euro.
The company's Equity was valued at 165.561 euro, while total Liabilities amounted to 35.380 euro. Equity decreased by -48.816 euro, from 215.582 euro in 2023, to 165.561 in 2024.

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