Financial results - CARPATI PROD S.R.L.

Financial Summary - Carpati Prod S.r.l.
Unique identification code: 7967379
Registration number: J01/7/1996
Nace: 4661
Sales - Ron
20.563
Net Profit - Ron
1.477
Employee
The most important financial indicators for the company Carpati Prod S.r.l. - Unique Identification Number 7967379: sales in 2023 was 20.563 euro, registering a net profit of 1.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpati Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.691 41.174 14.737 14.424 16.447 13.487 13.906 14.069 24.738 20.563
Total Income - EUR 42.696 41.175 14.737 14.464 16.447 15.461 15.643 14.069 24.738 20.563
Total Expenses - EUR 49.780 47.268 19.530 15.609 16.820 13.052 13.148 12.799 21.472 18.811
Gross Profit/Loss - EUR -7.084 -6.093 -4.793 -1.145 -373 2.410 2.495 1.270 3.265 1.751
Net Profit/Loss - EUR -7.084 -7.329 -5.235 -1.582 -866 1.943 2.274 857 2.527 1.477
Employees 3 3 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 24.738 euro in the year 2022, to 20.563 euro in 2023. The Net Profit decreased by -1.043 euro, from 2.527 euro in 2022, to 1.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Prod S.r.l. - CUI 7967379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.610 6.167 2.616 0 0 0 0 0 0 0
Current Assets 19.576 6.004 7.921 12.334 7.746 7.623 12.525 8.517 10.601 9.156
Inventories 17.220 5.921 7.380 10.983 7.643 7.569 10.869 8.452 9.387 9.354
Receivables 1.822 33 534 630 31 31 1.140 58 17 0
Cash 534 50 7 721 72 23 516 6 1.197 -197
Shareholders Funds 3.036 -4.267 -9.458 -10.880 -11.547 -9.380 -6.928 -5.917 -3.408 -1.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.150 16.438 19.995 23.213 19.293 17.002 19.453 14.434 14.010 11.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.156 euro in 2023 which includes Inventories of 9.354 euro, Receivables of 0 euro and cash availability of -197 euro.
The company's Equity was valued at -1.921 euro, while total Liabilities amounted to 11.078 euro. Equity increased by 1.477 euro, from -3.408 euro in 2022, to -1.921 in 2023.

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