Financial results - CARPEN SRL

Financial Summary - Carpen Srl
Unique identification code: 22663730
Registration number: J21/663/2007
Nace: 111
Sales - Ron
134.298
Net Profit - Ron
26.908
Employee
2
The most important financial indicators for the company Carpen Srl - Unique Identification Number 22663730: sales in 2023 was 134.298 euro, registering a net profit of 26.908 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.179 6.339 17.324 10.543 0 0 0 0 79.371 134.298
Total Income - EUR 8.179 6.339 17.324 10.543 0 0 0 0 143.993 178.603
Total Expenses - EUR 5.638 4.527 7.849 45 37 13 11 4.562 112.246 150.444
Gross Profit/Loss - EUR 2.541 1.812 9.475 10.498 -37 -13 -11 -4.562 31.747 28.160
Net Profit/Loss - EUR 2.295 1.622 8.955 10.182 -37 -13 -11 -4.562 29.360 26.908
Employees 0 0 0 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.7%, from 79.371 euro in the year 2022, to 134.298 euro in 2023. The Net Profit decreased by -2.363 euro, from 29.360 euro in 2022, to 26.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpen Srl - CUI 22663730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.257 1.034 0 0 0 0 0 0 0 11.107
Current Assets 2.064 4.222 14.180 10.547 10.239 10.028 9.827 62.024 115.427 148.816
Inventories 0 0 0 0 0 0 0 40.791 81.419 84.138
Receivables 120 1.201 120 118 116 113 111 2.865 12.010 27.586
Cash 1.944 3.021 14.060 10.429 10.124 9.915 9.716 18.368 21.997 37.092
Shareholders Funds 2.407 1.734 9.067 10.291 10.066 9.858 9.660 13.778 43.181 67.761
Social Capital 112 112 111 109 107 105 103 8.996 9.024 8.996
Debts 1.914 3.522 5.113 255 173 170 167 48.245 72.246 92.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.816 euro in 2023 which includes Inventories of 84.138 euro, Receivables of 27.586 euro and cash availability of 37.092 euro.
The company's Equity was valued at 67.761 euro, while total Liabilities amounted to 92.162 euro. Equity increased by 24.711 euro, from 43.181 euro in 2022, to 67.761 in 2023.

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