Financial results - CARPATINA PRODCOM SRL

Financial Summary - Carpatina Prodcom Srl
Unique identification code: 3653551
Registration number: J1993000295349
Nace: 4752
Sales - Ron
1.787.638
Net Profit - Ron
211.209
Employees
9
Open Account
Company Carpatina Prodcom Srl with Fiscal Code 3653551 recorded a turnover of 2024 of 1.787.638, with a net profit of 211.209 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.373.626 1.445.357 1.229.052 1.360.512 2.114.821 3.859.458 1.536.371 1.955.176 1.730.586 1.787.638
Total Income - EUR 1.378.301 1.450.271 1.271.124 1.360.615 2.117.306 3.900.716 1.574.017 1.989.277 1.733.321 1.813.617
Total Expenses - EUR 1.253.885 1.265.887 1.124.343 1.157.486 1.766.623 2.754.457 1.403.414 1.700.386 1.426.993 1.567.549
Gross Profit/Loss - EUR 124.416 184.383 146.781 203.129 350.683 1.146.259 170.603 288.892 306.328 246.068
Net Profit/Loss - EUR 103.294 154.279 120.045 171.897 300.023 989.418 149.545 248.920 270.924 211.209
Employees 14 14 12 12 13 13 12 12 9 9
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 3.9%, from 1.730.586 euro in the year 2023, to 1.787.638 euro in 2024. The Net Profit decreased by -58.201 euro, from 270.924 euro in 2023, to 211.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carpatina Prodcom Srl - CUI 3653551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.434 118.935 89.176 130.467 184.934 122.916 111.892 38.130 430 122.433
Current Assets 713.749 536.460 702.247 863.156 1.179.694 1.287.204 1.816.818 2.049.508 2.319.394 1.654.659
Inventories 408.174 400.456 350.822 497.622 650.220 592.655 785.253 924.623 928.672 662.179
Receivables 219.534 179.181 164.255 108.758 472.776 648.441 857.060 806.738 827.114 867.211
Cash 86.041 -43.177 187.170 256.776 56.698 46.108 174.504 318.148 563.608 125.268
Shareholders Funds 408.382 558.496 639.418 844.639 1.128.305 1.214.987 1.337.589 1.415.417 1.682.049 1.228.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.801 96.899 152.005 148.984 236.323 195.133 591.121 672.221 637.775 548.805
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.654.659 euro in 2024 which includes Inventories of 662.179 euro, Receivables of 867.211 euro and cash availability of 125.268 euro.
The company's Equity was valued at 1.228.287 euro, while total Liabilities amounted to 548.805 euro. Equity decreased by -444.361 euro, from 1.682.049 euro in 2023, to 1.228.287 in 2024.

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