Financial results - CARPEN FOREST SRL

Financial Summary - Carpen Forest Srl
Unique identification code: 16876334
Registration number: J29/2253/2004
Nace: 2030
Sales - Ron
-
Net Profit - Ron
-1.815
Employees
Open Account
Company Carpen Forest Srl with Fiscal Code 16876334 recorded a turnover of 2024 of - , with a net profit of -1.815 and having an average number of employees of - . The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpen Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.594 5.678 7.640 7.951 7.376 0 0 0 0 0
Total Income - EUR 8.594 5.678 7.640 7.951 7.415 0 0 0 0 -160
Total Expenses - EUR 7.665 5.288 6.898 7.345 7.145 1.509 3.416 1.606 2.113 1.655
Gross Profit/Loss - EUR 928 390 742 606 270 -1.509 -3.416 -1.606 -2.113 -1.815
Net Profit/Loss - EUR 671 277 666 527 174 -1.509 -3.598 -1.606 -2.113 -1.815
Employees 2 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARPEN FOREST SRL

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Carpen Forest Srl

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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 - Carpen Forest Srl - CUI 16876334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.855 8.765 8.616 8.458 8.294 8.137 7.957 7.981 7.957 7.913
Current Assets 33.121 30.443 30.396 30.697 29.905 25.251 14.856 13.314 11.453 11.314
Inventories 179 177 219 171 179 176 173 173 173 0
Receivables 32.017 29.397 29.748 29.867 28.695 24.810 14.525 12.952 11.177 11.238
Cash 925 870 430 659 1.031 265 158 189 104 76
Shareholders Funds 9.586 9.586 10.090 10.432 10.404 8.697 4.907 3.316 1.193 -628
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 32.390 29.621 28.922 28.724 27.795 24.691 17.906 17.979 18.217 19.855
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 "2030 - 2030"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.238 euro and cash availability of 76 euro.
The company's Equity was valued at -628 euro, while total Liabilities amounted to 19.855 euro. Equity decreased by -1.815 euro, from 1.193 euro in 2023, to -628 in 2024.

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