Financial results - CARPATI WOOD MATERIALS SRL

Financial Summary - Carpati Wood Materials Srl
Unique identification code: 34703170
Registration number: J2015007822405
Nace: 4683
Sales - Ron
587.531
Net Profit - Ron
29.881
Employees
1
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Company Carpati Wood Materials Srl with Fiscal Code 34703170 recorded a turnover of 2024 of 587.531, with a net profit of 29.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Wood Materials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039 92.103 392.535 604.703 462.542 338.727 698.553 677.664 582.441 587.531
Total Income - EUR 1.039 92.103 393.130 604.703 462.570 338.727 721.577 677.664 582.441 587.531
Total Expenses - EUR 308 68.986 363.766 372.621 410.458 331.750 646.763 564.534 555.099 551.069
Gross Profit/Loss - EUR 731 23.117 29.364 232.082 52.112 6.977 74.814 113.129 27.341 36.462
Net Profit/Loss - EUR 700 20.632 26.320 226.035 47.486 3.679 67.743 106.488 22.661 29.881
Employees 0 1 1 1 1 1 1 1 1 1
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 1.4%, from 582.441 euro in the year 2023, to 587.531 euro in 2024. The Net Profit increased by 7.347 euro, from 22.661 euro in 2023, to 29.881 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 - Carpati Wood Materials Srl - CUI 34703170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.825 30.685 11.246 61.736 73.557 59.622
Current Assets 2.404 35.185 106.393 302.197 235.477 209.726 239.114 271.102 229.806 306.109
Inventories 1.823 0 -74.801 36.716 96.615 84.288 98.961 102.248 81.234 119.266
Receivables 317 8.827 43.327 79.596 91.771 96.919 128.224 124.271 102.357 107.741
Cash 264 26.358 137.867 185.885 47.092 28.519 11.929 44.583 46.216 79.102
Shareholders Funds 745 20.676 46.646 271.825 181.286 170.676 196.427 272.013 290.137 286.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 14.509 23.493 30.372 81.016 69.735 53.933 60.825 13.226 78.742
Income in Advance 0 0 53.633 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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.109 euro in 2024 which includes Inventories of 119.266 euro, Receivables of 107.741 euro and cash availability of 79.102 euro.
The company's Equity was valued at 286.990 euro, while total Liabilities amounted to 78.742 euro. Equity decreased by -1.526 euro, from 290.137 euro in 2023, to 286.990 in 2024.

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