Financial results - CARPEN RUNC SRL

Financial Summary - Carpen Runc Srl
Unique identification code: 26759560
Registration number: J07/111/2010
Nace: 4673
Sales - Ron
32.981
Net Profit - Ron
11.473
Employees
8
Open Account
Company Carpen Runc Srl with Fiscal Code 26759560 recorded a turnover of 2024 of 32.981, with a net profit of 11.473 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 188 0 36.783 61.762 73.399 103.149 42.773 32.981
Total Income - EUR 0 223 188 0 50.678 101.293 101.279 103.149 42.785 116.694
Total Expenses - EUR 0 5 0 5.533 75.338 97.199 93.103 105.488 87.435 104.811
Gross Profit/Loss - EUR 0 217 188 -5.533 -24.660 4.094 8.176 -2.339 -44.651 11.883
Net Profit/Loss - EUR 0 211 182 -5.533 -25.031 3.256 7.378 -3.370 -45.082 11.473
Employees 0 0 0 0 5 8 9 9 9 8
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 -22.5%, from 42.773 euro in the year 2023, to 32.981 euro in 2024. The Net Profit increased by 11.473 euro, from 0 euro in 2023, to 11.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpen Runc Srl - CUI 26759560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 101.368 90.058 71.509 58.213 49.108 37.396 25.688
Current Assets 1.806 373 615 87.657 9.523 13.500 13.532 58.585 67.159 -367
Inventories 0 0 104 2.886 3.357 3.294 3.220 3.656 3.645 3.203
Receivables 540 0 0 82.767 2.901 614 2.319 26.922 49.153 1.029
Cash 1.266 373 511 2.004 3.264 9.593 7.993 28.007 14.361 -4.599
Shareholders Funds 1.803 281 524 -5.018 -29.952 -26.129 -18.172 -21.598 -66.615 -34.454
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 3 92 91 114.070 65.004 60.487 52.765 92.024 134.015 59.774
Income in Advance 0 0 0 79.973 64.529 50.650 37.152 37.267 37.154 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -367 euro in 2024 which includes Inventories of 3.203 euro, Receivables of 1.029 euro and cash availability of -4.599 euro.
The company's Equity was valued at -34.454 euro, while total Liabilities amounted to 59.774 euro. Equity increased by 31.788 euro, from -66.615 euro in 2023, to -34.454 in 2024.

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