The most important financial indicators for the company Carpatica Tur Srl - Unique Identification Number 4089966:
sales in 2023 was
1.450.990
euro, registering a net profit of
41.253
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -35.5%, from 2.256.683 euro in the year 2022, to 1.450.990 euro in 2023.
The Net Profit decreased by -242.397 euro, from 284.512 euro in 2022, to 41.253 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatica Tur Srl - CUI 4089966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
840.101
895.003
698.596
783.080
676.325
862.223
1.416.720
2.109.163
2.084.199
2.018.521
Current Assets
613.497
843.624
1.019.048
1.180.749
1.161.184
975.713
1.082.037
1.032.661
1.391.315
926.787
Inventories
372.933
723.811
811.940
947.901
968.912
821.731
792.053
839.750
1.076.906
895.485
Receivables
116.837
102.178
113.999
194.146
111.281
109.543
281.663
68.194
277.098
12.273
Cash
123.727
17.635
93.109
38.702
80.992
44.439
8.321
124.716
37.311
19.028
Shareholders Funds
353.116
357.712
354.980
353.523
353.118
394.053
413.495
265.068
397.440
176.565
Social Capital
14.703
14.826
14.674
14.426
14.161
13.887
13.624
13.322
13.363
13.323
Debts
783.721
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
Income in Advance
322.665
243.130
159.261
78.273
41.324
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
"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
926.787 euro in 2023 which includes Inventories of
895.485 euro, Receivables of
12.273 euro and cash availability of
19.028 euro.
The company's Equity was valued at
176.565 euro, while total Liabilities amounted to
2.774.289 euro.
Equity decreased by -219.670 euro, from 397.440 euro in 2022, to 176.565 in 2023.
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