Financial results - CARPATIC TABOR SRL

Financial Summary - Carpatic Tabor Srl
Unique identification code: 26219749
Registration number: J19/518/2009
Nace: 220
Sales - Ron
95.718
Net Profit - Ron
-38.833
Employee
6
The most important financial indicators for the company Carpatic Tabor Srl - Unique Identification Number 26219749: sales in 2023 was 95.718 euro, registering a net profit of -38.833 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatic Tabor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.876 143.250 146.476 120.265 139.147 139.140 119.870 96.417 95.412 95.718
Total Income - EUR 176.644 152.721 146.476 120.265 140.651 149.929 132.715 98.692 104.855 95.718
Total Expenses - EUR 155.852 156.353 159.158 150.126 178.142 164.067 136.644 114.141 119.815 133.591
Gross Profit/Loss - EUR 20.792 -3.632 -12.681 -29.861 -37.491 -14.138 -3.929 -15.450 -14.960 -37.873
Net Profit/Loss - EUR 16.918 -4.029 -12.681 -30.350 -38.898 -15.637 -5.191 -16.419 -15.932 -38.833
Employees 10 7 10 9 7 7 4 5 5 6
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. In the last year of activity, the sales increased by 0.6%, from 95.412 euro in the year 2022, to 95.718 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.855 54.603 41.638 33.518 27.406 31.094 32.432 37.009 36.129 35.027
Current Assets 44.279 51.080 37.624 33.125 19.623 32.587 40.610 41.111 27.897 32.261
Inventories 6.099 16.488 20.185 23.723 16.446 12.952 9.439 18.719 6.024 7.164
Receivables 29.684 18.926 17.357 9.315 2.877 18.605 20.142 21.595 21.303 21.711
Cash 8.496 15.667 82 87 299 1.030 11.029 797 570 3.386
Shareholders Funds 36.265 32.539 17.240 -2.151 -41.010 -48.259 -52.535 -67.789 -83.931 -122.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.868 73.144 62.022 68.794 88.039 111.941 125.577 145.909 147.957 189.798
Income in Advance 0 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 "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 32.261 euro in 2023 which includes Inventories of 7.164 euro, Receivables of 21.711 euro and cash availability of 3.386 euro.
The company's Equity was valued at -122.509 euro, while total Liabilities amounted to 189.798 euro. Equity decreased by -38.833 euro, from -83.931 euro in 2022, to -122.509 in 2023.

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