Financial results - CARPATIAN HIDES S.R.L.

Financial Summary - Carpatian Hides S.r.l.
Unique identification code: 39503407
Registration number: J07/223/2019
Nace: 4624
Sales - Ron
854.067
Net Profit - Ron
131.354
Employees
4
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Company Carpatian Hides S.r.l. with Fiscal Code 39503407 recorded a turnover of 2024 of 854.067, with a net profit of 131.354 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatian Hides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 413.664 975.947 396.412 605.842 804.339 709.944 854.067
Total Income - EUR - - - 414.688 977.368 397.413 626.000 809.394 710.424 854.069
Total Expenses - EUR - - - 400.944 655.325 307.423 602.232 789.052 676.780 699.804
Gross Profit/Loss - EUR - - - 13.744 322.043 89.989 23.768 20.342 33.645 154.265
Net Profit/Loss - EUR - - - 9.607 312.280 86.350 18.016 12.660 22.961 131.354
Employees - - - 3 3 6 5 4 4 4
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 21.0%, from 709.944 euro in the year 2023, to 854.067 euro in 2024. The Net Profit increased by 108.521 euro, from 22.961 euro in 2023, to 131.354 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 - Carpatian Hides S.r.l. - CUI 39503407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.054 7.659 4.804 -438 711 606 1.541
Current Assets - - - 192.699 419.897 535.090 474.878 601.377 491.126 579.938
Inventories - - - 38.760 345.172 299.554 312.656 312.557 226.999 166.915
Receivables - - - 142.300 53.936 218.837 132.796 256.077 228.618 394.277
Cash - - - 11.639 20.789 16.699 29.426 32.743 35.510 18.747
Shareholders Funds - - - 19.385 331.289 411.359 362.664 355.136 377.021 505.853
Social Capital - - - 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - - 183.368 96.267 128.534 111.777 246.952 114.712 75.625
Income in Advance - - - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.938 euro in 2024 which includes Inventories of 166.915 euro, Receivables of 394.277 euro and cash availability of 18.747 euro.
The company's Equity was valued at 505.853 euro, while total Liabilities amounted to 75.625 euro. Equity increased by 130.940 euro, from 377.021 euro in 2023, to 505.853 in 2024.

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