Financial results - CARPATIN SRL

Financial Summary - Carpatin Srl
Unique identification code: 598789
Registration number: J06/368/1992
Nace: 1610
Sales - Ron
229.764
Net Profit - Ron
-29.383
Employees
8
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Company Carpatin Srl with Fiscal Code 598789 recorded a turnover of 2024 of 229.764, with a net profit of -29.383 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.248 201.354 206.788 252.526 209.890 247.404 308.467 360.614 271.420 229.764
Total Income - EUR 205.081 207.555 204.067 254.225 231.929 269.689 323.220 362.801 316.670 233.796
Total Expenses - EUR 186.056 191.174 194.852 226.257 227.962 263.913 239.651 292.081 311.478 263.179
Gross Profit/Loss - EUR 19.025 16.381 9.215 27.968 3.967 5.776 83.569 70.720 5.192 -29.383
Net Profit/Loss - EUR 15.227 13.317 4.680 25.380 1.723 3.079 80.471 67.776 2.501 -29.383
Employees 8 8 8 7 9 8 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 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 -14.9%, from 271.420 euro in the year 2023, to 229.764 euro in 2024. The Net Profit decreased by -2.487 euro, from 2.501 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 - Carpatin Srl - CUI 598789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.690 69.552 68.375 83.704 74.261 34.164 51.215 42.391 67.740 56.280
Current Assets 70.878 78.893 62.799 94.898 88.025 113.409 154.923 173.476 175.210 114.659
Inventories 61.811 71.907 44.916 57.901 59.855 77.181 77.352 98.956 111.320 53.899
Receivables 5.432 6.310 16.591 32.764 23.763 31.821 68.059 54.428 59.365 50.256
Cash 3.634 676 1.291 4.233 4.406 4.408 9.512 20.092 4.524 10.505
Shareholders Funds 60.962 73.657 77.090 101.056 100.821 101.989 180.199 202.813 183.844 153.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.606 74.795 54.084 77.546 61.465 45.584 25.940 13.054 59.105 17.527
Income in Advance 0 0 0 0 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 "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 114.659 euro in 2024 which includes Inventories of 53.899 euro, Receivables of 50.256 euro and cash availability of 10.505 euro.
The company's Equity was valued at 153.413 euro, while total Liabilities amounted to 17.527 euro. Equity decreased by -29.404 euro, from 183.844 euro in 2023, to 153.413 in 2024.

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