Financial results - CARPATIA PAPER & BOARD PM GROUP SRL

Financial Summary - Carpatia Paper & Board Pm Group Srl
Unique identification code: 17251040
Registration number: J40/3067/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.475
Employees
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Company Carpatia Paper & Board Pm Group Srl with Fiscal Code 17251040 recorded a turnover of 2024 of - , with a net profit of -1.475 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatia Paper & Board Pm Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.503 60.923 43.642 33.727 28.742 20.860 13.315 0 505 0
Total Income - EUR 25.103 62.402 44.711 36.331 29.506 29.229 13.818 1.881 1.843 210
Total Expenses - EUR 27.549 71.787 46.744 52.787 41.045 44.380 26.107 9.563 19.713 1.686
Gross Profit/Loss - EUR -2.446 -9.385 -2.032 -16.455 -11.540 -15.151 -12.289 -7.682 -17.870 -1.475
Net Profit/Loss - EUR -3.192 -10.503 -2.469 -16.793 -11.831 -15.415 -12.519 -7.682 -17.870 -1.475
Employees 1 1 1 0 1 1 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 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.
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 - Carpatia Paper & Board Pm Group Srl - CUI 17251040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.485 51.948 49.930 38.601 31.057 20.827 11.019 5.016 3.778 2.637
Current Assets 79.738 69.641 76.569 61.769 57.942 49.761 48.202 40.484 24.740 24.093
Inventories 44.182 24.361 20.711 9.224 13.803 4.511 5.975 5.993 5.975 5.942
Receivables 35.024 32.459 41.835 34.294 37.346 35.946 40.910 33.495 17.601 17.502
Cash 532 12.822 14.024 18.252 6.794 9.305 1.317 996 1.163 650
Shareholders Funds 41.680 30.752 27.762 10.460 -1.574 -16.959 -29.102 -36.875 -54.633 -55.803
Social Capital 4.394 4.350 4.276 4.197 4.116 4.038 3.949 3.961 3.949 3.927
Debts 42.584 91.096 98.973 90.074 90.727 87.570 88.389 82.381 83.150 82.533
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.093 euro in 2024 which includes Inventories of 5.942 euro, Receivables of 17.502 euro and cash availability of 650 euro.
The company's Equity was valued at -55.803 euro, while total Liabilities amounted to 82.533 euro. Equity decreased by -1.475 euro, from -54.633 euro in 2023, to -55.803 in 2024.

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