Financial results - CARPATICA PLANT EXTRACT SRL

Financial Summary - Carpatica Plant Extract Srl
Unique identification code: 33487973
Registration number: J29/1120/2014
Nace: 1089
Sales - Ron
139.882
Net Profit - Ron
-33.228
Employees
5
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Company Carpatica Plant Extract Srl with Fiscal Code 33487973 recorded a turnover of 2024 of 139.882, with a net profit of -33.228 and having an average number of employees of 5. 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 Plant Extract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.923 81.784 154.613 176.563 210.948 210.274 151.354 156.192 139.882
Total Income - EUR 0 28.786 92.747 179.602 207.017 190.285 163.222 150.493 154.458 181.423
Total Expenses - EUR 590 25.750 75.452 107.342 149.912 145.383 138.144 170.749 152.501 210.231
Gross Profit/Loss - EUR -590 3.036 17.295 72.261 57.105 44.902 25.078 -20.256 1.957 -28.808
Net Profit/Loss - EUR -590 2.533 16.473 70.712 55.338 43.097 23.227 -21.986 393 -33.228
Employees 0 1 6 6 6 6 6 6 5 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 decreased by -9.9%, from 156.192 euro in the year 2023, to 139.882 euro in 2024. The Net Profit decreased by -391 euro, from 393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Plant Extract Srl - CUI 33487973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 12.551 54.960 46.819 80.708 95.875 82.605 112.924 104.987 80.933
Current Assets 524 55.587 41.085 78.483 97.970 126.394 122.618 46.907 53.366 103.703
Inventories 317 36.980 13.638 44.252 62.766 74.321 44.854 28.615 25.724 51.552
Receivables 0 3.706 18.076 22.816 13.780 24.550 11.692 10.788 12.091 22.546
Cash 206 14.901 9.372 11.416 21.424 27.523 66.072 7.504 15.550 29.605
Shareholders Funds -732 1.809 18.252 88.628 137.814 176.024 187.261 130.638 130.634 96.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.345 66.328 56.115 18.161 26.325 33.653 8.121 22.019 23.013 85.825
Income in Advance 0 0 21.940 18.814 15.780 12.862 10.015 7.477 4.893 2.318
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 103.703 euro in 2024 which includes Inventories of 51.552 euro, Receivables of 22.546 euro and cash availability of 29.605 euro.
The company's Equity was valued at 96.676 euro, while total Liabilities amounted to 85.825 euro. Equity decreased by -33.228 euro, from 130.634 euro in 2023, to 96.676 in 2024. The Debt Ratio was 46.4% in the year 2024.

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