Financial results - CARPENTER INVEST PROD SRL

Financial Summary - Carpenter Invest Prod Srl
Unique identification code: 30067860
Registration number: J2012000328204
Nace: 4683
Sales - Ron
947.601
Net Profit - Ron
43.670
Employees
11
Open Account
Company Carpenter Invest Prod Srl with Fiscal Code 30067860 recorded a turnover of 2024 of 947.601, with a net profit of 43.670 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpenter Invest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.651 236.403 355.533 355.249 479.839 544.352 758.755 901.046 880.906 947.601
Total Income - EUR 234.109 237.292 355.534 355.249 479.887 555.157 759.518 901.302 882.806 956.417
Total Expenses - EUR 220.298 242.360 355.116 378.852 468.930 537.466 699.290 861.621 844.352 904.220
Gross Profit/Loss - EUR 13.811 -5.069 417 -23.603 10.957 17.690 60.228 39.680 38.454 52.197
Net Profit/Loss - EUR 11.860 -5.069 -3.123 -27.155 6.158 12.247 52.633 32.429 31.764 43.670
Employees 3 3 7 9 8 8 11 11 11 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 increased by 8.2%, from 880.906 euro in the year 2023, to 947.601 euro in 2024. The Net Profit increased by 12.084 euro, from 31.764 euro in 2023, to 43.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carpenter Invest Prod Srl - CUI 30067860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.137 2.115 3.822 2.041 2.002 5.118 44.889 61.465 94.302 125.442
Current Assets 32.016 23.332 26.779 32.309 53.105 68.393 91.959 77.344 82.680 121.053
Inventories 19.343 3.784 2.805 1.872 19.158 25.262 37.943 5.519 42.393 53.970
Receivables 9.739 9.731 17.867 28.993 20.277 19.798 19.125 23.388 25.340 24.913
Cash 2.934 9.817 6.107 1.444 13.670 23.333 34.891 48.437 14.947 42.170
Shareholders Funds 9.670 4.503 1.348 -25.832 -19.174 -6.539 46.239 36.122 37.012 45.701
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 24.483 20.945 29.253 60.183 74.281 80.050 91.342 106.313 143.481 200.794
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 "4683 - 4683"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.053 euro in 2024 which includes Inventories of 53.970 euro, Receivables of 24.913 euro and cash availability of 42.170 euro.
The company's Equity was valued at 45.701 euro, while total Liabilities amounted to 200.794 euro. Equity increased by 8.896 euro, from 37.012 euro in 2023, to 45.701 in 2024.

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