Financial results - CARPATIA PROFOREST SRL

Financial Summary - Carpatia Proforest Srl
Unique identification code: 34983100
Registration number: J26/921/2015
Nace: 6810
Sales - Ron
817.831
Net Profit - Ron
109.096
Employee
The most important financial indicators for the company Carpatia Proforest Srl - Unique Identification Number 34983100: sales in 2023 was 817.831 euro, registering a net profit of 109.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatia Proforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 25.788 0 0 0 0 0 817.831
Total Income - EUR - 0 0 60.790 0 0 0 0 0 819.406
Total Expenses - EUR - 908 899 6.144 28 27 672 3.246 0 693.681
Gross Profit/Loss - EUR - -908 -899 54.646 -28 -27 -672 -3.246 0 125.726
Net Profit/Loss - EUR - -908 -899 52.822 -28 -27 -672 -3.246 0 109.096
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36.764 36.390 35.774 35.117 34.437 33.784 33.035 33.138 0
Current Assets - 4.537 4.490 37.456 75.768 74.300 96.380 124.304 124.140 199.889
Inventories - 0 0 0 38.681 37.931 81.580 109.721 110.061 161.726
Receivables - 0 0 33.260 32.650 32.017 10.665 14.292 13.850 37.057
Cash - 4.537 4.490 4.196 4.438 4.352 4.135 291 229 1.107
Shareholders Funds - -863 -854 54.586 53.556 52.519 51.109 46.730 46.875 122.649
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 42.164 41.734 18.644 57.328 56.218 79.056 110.609 110.403 77.240
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.889 euro in 2023 which includes Inventories of 161.726 euro, Receivables of 37.057 euro and cash availability of 1.107 euro.
The company's Equity was valued at 122.649 euro, while total Liabilities amounted to 77.240 euro. Equity increased by 75.916 euro, from 46.875 euro in 2022, to 122.649 in 2023.

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