Financial results - CARPATICA HONEY SRL

Financial Summary - Carpatica Honey Srl
Unique identification code: 22672690
Registration number: J2007001801328
Nace: 1089
Sales - Ron
3.268.567
Net Profit - Ron
16.295
Employees
10
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Company Carpatica Honey Srl with Fiscal Code 22672690 recorded a turnover of 2024 of 3.268.567, with a net profit of 16.295 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatica Honey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.586.265 1.735.962 1.381.722 1.687.746 2.905.452 3.564.342 4.251.659 4.981.895 3.728.586 3.268.567
Total Income - EUR 2.289.119 1.742.519 1.388.043 1.694.410 2.910.903 3.608.199 4.256.306 5.038.672 3.731.758 3.271.736
Total Expenses - EUR 2.256.545 1.724.240 1.354.051 1.668.828 2.778.289 3.565.539 4.209.501 5.012.622 3.713.409 3.252.044
Gross Profit/Loss - EUR 32.573 18.279 33.992 25.583 132.613 42.660 46.805 26.050 18.349 19.692
Net Profit/Loss - EUR 26.313 14.910 28.050 20.962 107.947 34.940 37.872 21.915 15.571 16.295
Employees 6 6 6 6 7 8 9 9 10 10
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 decreased by -11.8%, from 3.728.586 euro in the year 2023, to 3.268.567 euro in 2024. The Net Profit increased by 811 euro, from 15.571 euro in 2023, to 16.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Honey Srl - CUI 22672690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.166 371.093 367.256 335.004 327.110 310.978 288.036 277.438 261.968 277.034
Current Assets 971.095 696.647 671.372 1.035.977 1.515.903 1.185.138 1.886.966 1.817.895 939.571 1.028.871
Inventories 918.877 623.291 650.755 1.018.738 1.450.283 1.051.492 1.793.587 1.738.634 833.954 930.317
Receivables 11.280 6.429 8.355 12.529 46.339 127.534 74.246 75.965 42.676 91.741
Cash 34.345 66.927 12.262 4.711 19.281 6.111 19.133 3.296 62.942 6.814
Shareholders Funds 38.045 52.567 79.727 99.227 205.252 236.301 268.933 292.578 307.262 321.839
Social Capital 7.604 7.526 7.399 7.263 7.123 6.988 6.833 6.854 6.833 6.795
Debts 1.231.149 1.041.083 876.865 1.211.184 1.634.479 1.217.464 1.912.195 1.786.672 882.883 973.921
Income in Advance 129.528 121.723 113.338 105.386 97.916 92.128 86.961 84.098 80.719 77.161
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.871 euro in 2024 which includes Inventories of 930.317 euro, Receivables of 91.741 euro and cash availability of 6.814 euro.
The company's Equity was valued at 321.839 euro, while total Liabilities amounted to 973.921 euro. Equity increased by 16.295 euro, from 307.262 euro in 2023, to 321.839 in 2024. The Debt Ratio was 70.9% in the year 2024.

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