Financial results - CARPATINA-FOREST SRL

Financial Summary - Carpatina-Forest Srl
Unique identification code: 18119048
Registration number: J2005003597353
Nace: 111
Sales - Ron
110.642
Net Profit - Ron
-27.339
Employees
4
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Company Carpatina-Forest Srl with Fiscal Code 18119048 recorded a turnover of 2024 of 110.642, with a net profit of -27.339 and having an average number of employees of 4. 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 - Carpatina-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.330 60.801 65.035 42.865 28.062 79.584 62.733 30.757 119.153 110.642
Total Income - EUR 27.330 74.708 128.070 50.832 25.276 82.741 175.250 36.546 310.184 155.071
Total Expenses - EUR 51.447 82.797 124.382 48.848 41.250 49.351 167.131 48.183 231.838 182.411
Gross Profit/Loss - EUR -24.117 -8.089 3.688 1.983 -15.973 33.389 8.118 -11.637 78.347 -27.339
Net Profit/Loss - EUR -24.117 -8.646 1.223 1.743 -16.180 32.663 7.569 -11.888 75.563 -27.339
Employees 2 3 1 1 1 2 2 1 3 4
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 -6.6%, from 119.153 euro in the year 2023, to 110.642 euro in 2024. The Net Profit decreased by -75.141 euro, from 75.563 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 - Carpatina-Forest Srl - CUI 18119048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.370 143.831 84.046 78.839 77.791 77.644 215.109 211.633 202.843 279.547
Current Assets 23.914 39.818 37.436 38.618 24.461 74.911 61.661 40.591 74.669 95.002
Inventories 340 15.177 3.834 10.656 6.718 15.737 6.678 6.828 20.444 42.149
Receivables 21.937 18.662 18.538 16.438 15.376 51.753 47.674 31.002 52.787 52.539
Cash 1.636 5.979 15.064 11.524 2.366 7.421 7.309 2.761 1.438 313
Shareholders Funds 95.716 86.093 85.860 86.027 68.181 99.552 104.913 93.351 168.631 140.349
Social Capital 11.030 10.918 10.733 10.536 10.332 10.136 9.911 9.942 9.912 9.857
Debts 81.568 97.556 35.622 31.430 34.071 53.003 171.857 89.182 44.151 168.247
Income in Advance 0 0 0 0 0 0 0 69.691 69.480 66.118
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 95.002 euro in 2024 which includes Inventories of 42.149 euro, Receivables of 52.539 euro and cash availability of 313 euro.
The company's Equity was valued at 140.349 euro, while total Liabilities amounted to 168.247 euro. Equity decreased by -27.339 euro, from 168.631 euro in 2023, to 140.349 in 2024. The Debt Ratio was 44.9% in the year 2024.

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