Financial results - CARPATIC TABOR SRL

Financial Summary - Carpatic Tabor Srl
Unique identification code: 26219749
Registration number: J19/518/2009
Nace: 220
Sales - Ron
125.562
Net Profit - Ron
819
Employees
5
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Company Carpatic Tabor Srl with Fiscal Code 26219749 recorded a turnover of 2024 of 125.562, with a net profit of 819 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatic Tabor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.250 146.476 120.265 139.147 139.140 119.870 96.417 95.412 95.718 125.562
Total Income - EUR 152.721 146.476 120.265 140.651 149.929 132.715 98.692 104.855 95.718 128.231
Total Expenses - EUR 156.353 159.158 150.126 178.142 164.067 136.644 114.141 119.815 133.591 124.715
Gross Profit/Loss - EUR -3.632 -12.681 -29.861 -37.491 -14.138 -3.929 -15.450 -14.960 -37.873 3.516
Net Profit/Loss - EUR -4.029 -12.681 -30.350 -38.898 -15.637 -5.191 -16.419 -15.932 -38.833 819
Employees 7 10 9 7 7 4 5 5 6 5
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 31.9%, from 95.718 euro in the year 2023, to 125.562 euro in 2024. The Net Profit increased by 819 euro, from 0 euro in 2023, to 819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatic Tabor Srl - CUI 26219749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.603 41.638 33.518 27.406 31.094 32.432 37.009 36.129 35.027 35.494
Current Assets 51.080 37.624 33.125 19.623 32.587 40.610 41.111 27.897 32.261 21.353
Inventories 16.488 20.185 23.723 16.446 12.952 9.439 18.719 6.024 7.164 16.002
Receivables 18.926 17.357 9.315 2.877 18.605 20.142 21.595 21.303 21.711 4.014
Cash 15.667 82 87 299 1.030 11.029 797 570 3.386 1.336
Shareholders Funds 32.539 17.240 -2.151 -41.010 -48.259 -52.535 -67.789 -83.931 -122.509 -113.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.144 62.022 68.794 88.039 111.941 125.577 145.909 147.957 189.798 170.394
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.353 euro in 2024 which includes Inventories of 16.002 euro, Receivables of 4.014 euro and cash availability of 1.336 euro.
The company's Equity was valued at -113.547 euro, while total Liabilities amounted to 170.394 euro. Equity increased by 8.278 euro, from -122.509 euro in 2023, to -113.547 in 2024.

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