Financial results - CARPENELUL S.R.L.

Financial Summary - Carpenelul S.r.l.
Unique identification code: 15862152
Registration number: J06/670/2003
Nace: 1610
Sales - Ron
520.623
Net Profit - Ron
14.808
Employee
12
The most important financial indicators for the company Carpenelul S.r.l. - Unique Identification Number 15862152: sales in 2023 was 520.623 euro, registering a net profit of 14.808 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpenelul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.622 398.178 554.044 681.576 980.822 734.080 444.356 923.546 676.530 520.623
Total Income - EUR 418.008 403.868 599.132 687.804 1.005.029 754.189 470.472 918.960 692.800 532.101
Total Expenses - EUR 417.591 367.090 524.975 618.709 869.306 654.815 452.168 766.564 573.462 509.961
Gross Profit/Loss - EUR 417 36.778 74.157 69.095 135.723 99.374 18.303 152.396 119.338 22.139
Net Profit/Loss - EUR 276 30.049 62.292 57.686 125.902 91.986 13.877 143.336 113.010 14.808
Employees 19 17 15 19 18 20 12 18 17 12
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 -22.8%, from 676.530 euro in the year 2022, to 520.623 euro in 2023. The Net Profit decreased by -97.859 euro, from 113.010 euro in 2022, to 14.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpenelul S.r.l. - CUI 15862152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.477 138.804 123.077 94.224 110.238 97.561 152.664 157.131 145.463 152.933
Current Assets 69.674 78.159 105.097 164.930 200.820 222.301 279.439 301.086 303.617 222.565
Inventories 37.595 3.958 39.578 100.380 135.676 83.348 43.550 133.386 131.863 84.881
Receivables 27.443 70.760 60.740 55.347 59.332 88.416 187.815 150.832 168.041 131.884
Cash 4.635 3.440 4.779 9.203 5.812 50.537 48.074 16.868 3.714 5.800
Shareholders Funds 55.652 86.165 103.042 58.386 183.216 249.113 258.268 209.897 179.943 167.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.499 130.798 139.497 210.587 128.145 70.748 173.835 248.320 269.137 207.827
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.565 euro in 2023 which includes Inventories of 84.881 euro, Receivables of 131.884 euro and cash availability of 5.800 euro.
The company's Equity was valued at 167.671 euro, while total Liabilities amounted to 207.827 euro. Equity decreased by -11.726 euro, from 179.943 euro in 2022, to 167.671 in 2023.

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