Financial results - CARPENSUDOR SRL

Financial Summary - Carpensudor Srl
Unique identification code: 32160301
Registration number: J06/498/2013
Nace: 7820
Sales - Ron
559.005
Net Profit - Ron
-125.196
Employee
15
The most important financial indicators for the company Carpensudor Srl - Unique Identification Number 32160301: sales in 2023 was 559.005 euro, registering a net profit of -125.196 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpensudor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.694 586.712 766.899 708.154 696.125 676.159 727.066 805.520 718.401 559.005
Total Income - EUR 415.441 598.566 777.877 715.273 701.116 680.385 742.489 812.701 722.628 563.396
Total Expenses - EUR 387.213 568.880 716.644 681.085 688.317 616.725 661.313 702.702 632.097 683.687
Gross Profit/Loss - EUR 28.228 29.686 61.232 34.188 12.799 63.660 81.176 109.999 90.531 -120.291
Net Profit/Loss - EUR 23.711 24.930 51.360 27.968 5.837 56.898 74.394 102.878 83.689 -125.196
Employees 20 23 26 20 21 20 18 21 18 15
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 -22.0%, from 718.401 euro in the year 2022, to 559.005 euro in 2023. The Net Profit decreased by -83.435 euro, from 83.689 euro in 2022, to 0 in the last year.

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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 - Carpensudor Srl - CUI 32160301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.068 8.169 8.887 11.323 11.685 12.787 13.443 13.886 15.154 2.897
Current Assets 113.221 201.905 120.482 162.597 88.432 124.536 172.619 224.369 221.386 42.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.937 201.461 113.874 161.164 84.270 123.302 165.557 181.671 218.556 35.652
Cash 284 444 6.607 1.433 4.162 1.234 7.062 42.698 2.831 6.411
Shareholders Funds 23.907 49.036 51.413 44.488 23.292 56.949 74.443 102.926 83.737 -125.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.382 161.037 77.955 129.432 76.825 80.375 111.619 135.329 152.803 170.107
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.063 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.652 euro and cash availability of 6.411 euro.
The company's Equity was valued at -125.147 euro, while total Liabilities amounted to 170.107 euro. Equity decreased by -208.631 euro, from 83.737 euro in 2022, to -125.147 in 2023.

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