Financial results - CARPENELUL SRL

Financial Summary - Carpenelul Srl
Unique identification code: 15862152
Registration number: J2003000670068
Nace: 1611
Sales - Ron
421.701
Net Profit - Ron
6.515
Employees
11
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Company Carpenelul Srl with Fiscal Code 15862152 recorded a turnover of 2024 of 421.701, with a net profit of 6.515 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpenelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.178 554.044 681.576 980.822 734.080 444.356 923.546 676.530 520.623 421.701
Total Income - EUR 403.868 599.132 687.804 1.005.029 754.189 470.472 918.960 692.800 532.101 466.445
Total Expenses - EUR 367.090 524.975 618.709 869.306 654.815 452.168 766.564 573.462 509.961 458.590
Gross Profit/Loss - EUR 36.778 74.157 69.095 135.723 99.374 18.303 152.396 119.338 22.139 7.855
Net Profit/Loss - EUR 30.049 62.292 57.686 125.902 91.986 13.877 143.336 113.010 14.808 6.515
Employees 17 15 19 18 20 12 18 17 12 11
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 -18.5%, from 520.623 euro in the year 2023, to 421.701 euro in 2024. The Net Profit decreased by -8.210 euro, from 14.808 euro in 2023, to 6.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpenelul Srl - CUI 15862152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.804 123.077 94.224 110.238 97.561 152.664 157.131 145.463 152.933 98.069
Current Assets 78.159 105.097 164.930 200.820 222.301 279.439 301.086 303.617 222.565 237.767
Inventories 3.958 39.578 100.380 135.676 83.348 43.550 133.386 131.863 84.881 180.549
Receivables 70.760 60.740 55.347 59.332 88.416 187.815 150.832 168.041 131.884 54.930
Cash 3.440 4.779 9.203 5.812 50.537 48.074 16.868 3.714 5.800 2.288
Shareholders Funds 86.165 103.042 58.386 183.216 249.113 258.268 209.897 179.943 167.671 93.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.798 139.497 210.587 128.145 70.748 173.835 248.320 269.137 207.827 241.886
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.767 euro in 2024 which includes Inventories of 180.549 euro, Receivables of 54.930 euro and cash availability of 2.288 euro.
The company's Equity was valued at 93.950 euro, while total Liabilities amounted to 241.886 euro. Equity decreased by -72.784 euro, from 167.671 euro in 2023, to 93.950 in 2024.

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