Financial results - CARPATINA FARM SRL

Financial Summary - Carpatina Farm Srl
Unique identification code: 25895785
Registration number: J2009000356515
Nace: 8623
Sales - Ron
2.145.748
Net Profit - Ron
384.312
Employees
22
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Company Carpatina Farm Srl with Fiscal Code 25895785 recorded a turnover of 2024 of 2.145.748, with a net profit of 384.312 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatina Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.192 41.657 131.554 319.769 518.789 836.510 2.145.748
Total Income - EUR - - 0 34.192 58.562 131.878 328.986 518.789 836.518 2.149.834
Total Expenses - EUR - - 6.401 15.650 42.007 103.423 245.633 286.621 291.919 1.712.329
Gross Profit/Loss - EUR - - -6.401 18.543 16.556 28.454 83.352 232.167 544.600 437.505
Net Profit/Loss - EUR - - -6.401 18.052 15.971 27.196 80.460 227.758 495.142 384.312
Employees - - 0 1 1 1 2 4 6 22
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 increased by 158.0%, from 836.510 euro in the year 2023, to 2.145.748 euro in 2024. The Net Profit decreased by -108.063 euro, from 495.142 euro in 2023, to 384.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatina Farm Srl - CUI 25895785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57.669 58.562 88.512 104.958 158.063 144.574 166.864 182.639
Current Assets - - 23.995 13.997 15.887 13.818 55.777 144.083 432.503 560.690
Inventories - - 0 13.268 5.973 11.593 9.561 0 0 1.861
Receivables - - 23.826 0 0 266 649 45.827 427.902 542.478
Cash - - 170 728 9.914 1.959 45.568 98.256 4.602 16.351
Shareholders Funds - - 11.971 29.803 45.197 71.536 150.222 227.807 495.190 384.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69.693 42.755 59.202 48.224 64.696 60.850 104.177 356.101
Income in Advance - - 0 0 0 0 0 0 0 3.130
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.690 euro in 2024 which includes Inventories of 1.861 euro, Receivables of 542.478 euro and cash availability of 16.351 euro.
The company's Equity was valued at 384.404 euro, while total Liabilities amounted to 356.101 euro. Equity decreased by -108.019 euro, from 495.190 euro in 2023, to 384.404 in 2024. The Debt Ratio was 47.9% in the year 2024.

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