Financial results - CARPEN RUNC SRL

Financial Summary - Carpen Runc Srl
Unique identification code: 26759560
Registration number: J07/111/2010
Nace: 4673
Sales - Ron
42.773
Net Profit - Ron
-45.082
Employee
9
The most important financial indicators for the company Carpen Runc Srl - Unique Identification Number 26759560: sales in 2023 was 42.773 euro, registering a net profit of -45.082 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.108 0 223 188 0 36.783 61.762 73.399 103.149 42.773
Total Income - EUR 2.110 0 223 188 0 50.678 101.293 101.279 103.149 42.785
Total Expenses - EUR 2.585 0 5 0 5.533 75.338 97.199 93.103 105.488 87.435
Gross Profit/Loss - EUR -475 0 217 188 -5.533 -24.660 4.094 8.176 -2.339 -44.651
Net Profit/Loss - EUR -539 0 211 182 -5.533 -25.031 3.256 7.378 -3.370 -45.082
Employees 0 0 0 0 0 5 8 9 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. 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 decreased by -58.4%, from 103.149 euro in the year 2022, to 42.773 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 101.368 90.058 71.509 58.213 49.108 37.396
Current Assets 1.791 1.806 373 615 87.657 9.523 13.500 13.532 58.585 67.159
Inventories 0 0 0 104 2.886 3.357 3.294 3.220 3.656 3.645
Receivables 536 540 0 0 82.767 2.901 614 2.319 26.922 49.153
Cash 1.256 1.266 373 511 2.004 3.264 9.593 7.993 28.007 14.361
Shareholders Funds 1.788 1.803 281 524 -5.018 -29.952 -26.129 -18.172 -21.598 -66.615
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 3 3 92 91 114.070 65.004 60.487 52.765 92.024 134.015
Income in Advance 0 0 0 0 79.973 64.529 50.650 37.152 37.267 37.154
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 "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 67.159 euro in 2023 which includes Inventories of 3.645 euro, Receivables of 49.153 euro and cash availability of 14.361 euro.
The company's Equity was valued at -66.615 euro, while total Liabilities amounted to 134.015 euro. Equity decreased by -45.082 euro, from -21.598 euro in 2022, to -66.615 in 2023. The Debt Ratio was 128.2% in the year 2023.

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