Financial results - CARPATVIN GRUP SRL

Financial Summary - Carpatvin Grup Srl
Unique identification code: 17608704
Registration number: J39/487/2005
Nace: 1102
Sales - Ron
3.473.672
Net Profit - Ron
176.357
Employees
20
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Company Carpatvin Grup Srl with Fiscal Code 17608704 recorded a turnover of 2024 of 3.473.672, with a net profit of 176.357 and having an average number of employees of 20. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatvin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.915 1.269.140 1.522.225 1.385.997 1.108.058 1.492.024 2.307.447 2.383.819 3.184.569 3.473.672
Total Income - EUR 542.215 721.934 885.369 971.267 736.342 1.068.473 1.670.356 1.778.628 2.509.227 2.253.534
Total Expenses - EUR 538.717 718.847 882.424 968.017 733.820 1.065.717 1.550.657 1.734.041 2.374.130 2.043.389
Gross Profit/Loss - EUR 3.498 3.087 2.945 3.249 2.521 2.755 119.699 44.587 135.097 210.144
Net Profit/Loss - EUR 1.206 216 856 2.133 1.331 1.805 97.170 34.454 108.802 176.357
Employees 10 13 14 16 16 17 17 18 20 20
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 9.7%, from 3.184.569 euro in the year 2023, to 3.473.672 euro in 2024. The Net Profit increased by 68.163 euro, from 108.802 euro in 2023, to 176.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatvin Grup Srl - CUI 17608704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.704 17.482 65.552 58.242 84.936 104.087 132.328 332.506 406.637 569.464
Current Assets 445.174 516.326 496.724 721.003 456.538 709.850 1.069.622 889.818 1.601.497 1.202.750
Inventories 227.004 211.071 253.682 387.036 249.344 427.057 463.771 568.967 894.761 378.746
Receivables 173.967 277.045 185.004 295.018 187.575 250.261 440.591 266.581 618.074 782.815
Cash 44.203 28.210 58.038 38.949 19.619 32.533 162.716 54.269 88.662 41.190
Shareholders Funds 23.503 13.630 51.310 52.501 52.238 53.052 149.045 93.852 202.370 377.595
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 427.375 520.177 510.966 726.744 489.236 760.886 1.052.905 967.123 1.471.509 1.090.045
Income in Advance 0 0 0 0 0 0 0 161.348 334.256 304.574
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202.750 euro in 2024 which includes Inventories of 378.746 euro, Receivables of 782.815 euro and cash availability of 41.190 euro.
The company's Equity was valued at 377.595 euro, while total Liabilities amounted to 1.090.045 euro. Equity increased by 176.357 euro, from 202.370 euro in 2023, to 377.595 in 2024. The Debt Ratio was 61.5% in the year 2024.

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