Financial results - CARPATIN SRL

Financial Summary - Carpatin Srl
Unique identification code: 598789
Registration number: J06/368/1992
Nace: 1610
Sales - Ron
271.420
Net Profit - Ron
2.501
Employee
8
The most important financial indicators for the company Carpatin Srl - Unique Identification Number 598789: sales in 2023 was 271.420 euro, registering a net profit of 2.501 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.493 198.248 201.354 206.788 252.526 209.890 247.404 308.467 360.614 271.420
Total Income - EUR 222.995 205.081 207.555 204.067 254.225 231.929 269.689 323.220 362.801 316.670
Total Expenses - EUR 201.798 186.056 191.174 194.852 226.257 227.962 263.913 239.651 292.081 311.478
Gross Profit/Loss - EUR 21.197 19.025 16.381 9.215 27.968 3.967 5.776 83.569 70.720 5.192
Net Profit/Loss - EUR 17.198 15.227 13.317 4.680 25.380 1.723 3.079 80.471 67.776 2.501
Employees 9 8 8 8 7 9 8 8 8 8
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 -24.5%, from 360.614 euro in the year 2022, to 271.420 euro in 2023. The Net Profit decreased by -65.070 euro, from 67.776 euro in 2022, to 2.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatin Srl - CUI 598789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.387 25.690 69.552 68.375 83.704 74.261 34.164 51.215 42.391 67.740
Current Assets 94.662 70.878 78.893 62.799 94.898 88.025 113.409 154.923 173.476 175.210
Inventories 57.757 61.811 71.907 44.916 57.901 59.855 77.181 77.352 98.956 111.320
Receivables 22.681 5.432 6.310 16.591 32.764 23.763 31.821 68.059 54.428 59.365
Cash 14.224 3.634 676 1.291 4.233 4.406 4.408 9.512 20.092 4.524
Shareholders Funds 45.357 60.962 73.657 77.090 101.056 100.821 101.989 180.199 202.813 183.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.693 35.606 74.795 54.084 77.546 61.465 45.584 25.940 13.054 59.105
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.210 euro in 2023 which includes Inventories of 111.320 euro, Receivables of 59.365 euro and cash availability of 4.524 euro.
The company's Equity was valued at 183.844 euro, while total Liabilities amounted to 59.105 euro. Equity decreased by -18.354 euro, from 202.813 euro in 2022, to 183.844 in 2023.

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