Company Carpatica Tur Srl with Fiscal Code 4089966
recorded a turnover of 2024 of
1.279.314,
with a net profit of
12.509
and having an average number of employees of
15.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatica Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
889.426
1.148.938
1.189.747
1.089.667
1.265.630
1.465.344
1.580.789
2.256.683
1.450.990
1.279.314
Total Income - EUR
1.452.842
1.422.072
1.317.350
1.379.612
1.423.162
1.449.049
1.664.615
2.853.731
1.766.805
1.758.887
Total Expenses - EUR
1.445.986
1.416.792
1.289.062
1.365.238
1.365.944
1.382.568
1.553.687
2.510.623
1.711.200
1.738.806
Gross Profit/Loss - EUR
6.856
5.280
28.288
14.374
57.218
66.481
110.928
343.107
55.604
20.081
Net Profit/Loss - EUR
1.323
916
4.550
6.083
49.991
54.464
87.746
284.512
41.253
12.509
Employees
26
22
26
19
17
18
18
15
15
15
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 -11.3%, from 1.450.990 euro in the year 2023, to 1.279.314 euro in 2024.
The Net Profit decreased by -28.514 euro, from 41.253 euro in 2023, to 12.509 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatica Tur Srl - CUI 4089966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
895.003
698.596
783.080
676.325
862.223
1.416.720
2.109.163
2.084.199
2.018.521
1.937.598
Current Assets
843.624
1.019.048
1.180.749
1.161.184
975.713
1.082.037
1.032.661
1.391.315
926.787
1.115.004
Inventories
723.811
811.940
947.901
968.912
821.731
792.053
839.750
1.076.906
895.485
1.073.705
Receivables
102.178
113.999
194.146
111.281
109.543
281.663
68.194
277.098
12.273
27.844
Cash
17.635
93.109
38.702
80.992
44.439
8.321
124.716
37.311
19.028
13.455
Shareholders Funds
357.712
354.980
353.523
353.118
394.053
413.495
265.068
397.440
176.565
168.359
Social Capital
14.826
14.674
14.426
14.161
13.887
13.624
13.322
13.363
13.323
13.248
Debts
1.161.989
1.391.759
1.569.131
1.490.542
1.484.884
2.127.655
2.892.484
3.084.919
2.774.289
2.888.127
Income in Advance
243.130
159.261
78.273
41.324
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.115.004 euro in 2024 which includes Inventories of
1.073.705 euro, Receivables of
27.844 euro and cash availability of
13.455 euro.
The company's Equity was valued at
168.359 euro, while total Liabilities amounted to
2.888.127 euro.
Equity decreased by -7.219 euro, from 176.565 euro in 2023, to 168.359 in 2024.
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