Financial results - CARPATICA GHIMEŞ COOPERATIVĂ AGRICOLĂ

Financial Summary - Carpatica Ghimeş Cooperativă Agricolă
Unique identification code: 41282545
Registration number: C04/2/2019
Nace: 4711
Sales - Ron
336.699
Net Profit - Ron
2.575
Employees
6
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Company Carpatica Ghimeş Cooperativă Agricolă with Fiscal Code 41282545 recorded a turnover of 2024 of 336.699, with a net profit of 2.575 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatica Ghimeş Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.611 53.236 148.385 172.602 321.944 336.699
Total Income - EUR - - - - 1.611 53.280 162.865 175.987 374.564 378.195
Total Expenses - EUR - - - - 1.538 52.784 162.012 175.568 373.696 375.193
Gross Profit/Loss - EUR - - - - 73 496 853 418 869 3.001
Net Profit/Loss - EUR - - - - 73 420 803 363 869 2.575
Employees - - - - 0 0 0 2 4 6
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 5.2%, from 321.944 euro in the year 2023, to 336.699 euro in 2024. The Net Profit increased by 1.711 euro, from 869 euro in 2023, to 2.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Ghimeş Cooperativă Agricolă - CUI 41282545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 12 10.076 18.615 174.930 145.140
Current Assets - - - - 4.175 13.772 33.500 68.012 89.921 70.903
Inventories - - - - 1.260 7.303 18.191 45.088 44.550 37.711
Receivables - - - - 684 2.346 10.788 18.941 43.113 18.750
Cash - - - - 2.231 4.122 4.521 3.983 2.257 14.442
Shareholders Funds - - - - 2.180 1.711 2.476 2.847 3.707 6.261
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 2.046 12.125 41.200 83.780 166.581 133.932
Income in Advance - - - - 0 0 0 0 94.648 75.903
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.903 euro in 2024 which includes Inventories of 37.711 euro, Receivables of 18.750 euro and cash availability of 14.442 euro.
The company's Equity was valued at 6.261 euro, while total Liabilities amounted to 133.932 euro. Equity increased by 2.575 euro, from 3.707 euro in 2023, to 6.261 in 2024. The Debt Ratio was 62.0% in the year 2024.

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