Financial results - CARPATIA PROFOREST SRL

Financial Summary - Carpatia Proforest Srl
Unique identification code: 34983100
Registration number: J26/921/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-702
Employees
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Company Carpatia Proforest Srl with Fiscal Code 34983100 recorded a turnover of 2024 of - , with a net profit of -702 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatia Proforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.788 0 0 0 0 0 817.831 0
Total Income - EUR 0 0 60.790 0 0 0 0 0 819.406 0
Total Expenses - EUR 908 899 6.144 28 27 672 3.246 0 693.681 702
Gross Profit/Loss - EUR -908 -899 54.646 -28 -27 -672 -3.246 0 125.726 -702
Net Profit/Loss - EUR -908 -899 52.822 -28 -27 -672 -3.246 0 109.096 -702
Employees 0 0 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 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 Proforest Srl - CUI 34983100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.764 36.390 35.774 35.117 34.437 33.784 33.035 33.138 0 0
Current Assets 4.537 4.490 37.456 75.768 74.300 96.380 124.304 124.140 199.889 173.087
Inventories 0 0 0 38.681 37.931 81.580 109.721 110.061 161.726 142.053
Receivables 0 0 33.260 32.650 32.017 10.665 14.292 13.850 37.057 26.963
Cash 4.537 4.490 4.196 4.438 4.352 4.135 291 229 1.107 4.071
Shareholders Funds -863 -854 54.586 53.556 52.519 51.109 46.730 46.875 122.649 93.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.164 41.734 18.644 57.328 56.218 79.056 110.609 110.403 77.240 79.192
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 "6810 - 6810"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.087 euro in 2024 which includes Inventories of 142.053 euro, Receivables of 26.963 euro and cash availability of 4.071 euro.
The company's Equity was valued at 93.895 euro, while total Liabilities amounted to 79.192 euro. Equity decreased by -28.068 euro, from 122.649 euro in 2023, to 93.895 in 2024.

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