Financial results - CARPENTRY PATROL SRL

Financial Summary - Carpentry Patrol Srl
Unique identification code: 26292430
Registration number: J33/947/2009
Nace: 1623
Sales - Ron
34.594
Net Profit - Ron
1.206
Employees
4
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Company Carpentry Patrol Srl with Fiscal Code 26292430 recorded a turnover of 2024 of 34.594, with a net profit of 1.206 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpentry Patrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.070 15.486 14.472 71.802 52.757 114.222 91.868 39.574 65.408 34.594
Total Income - EUR 67.808 127.091 22.126 113.911 52.757 136.806 267.740 39.574 65.408 53.692
Total Expenses - EUR 67.041 125.605 46.476 113.017 106.442 125.023 191.005 55.821 63.786 52.313
Gross Profit/Loss - EUR 767 1.486 -24.350 894 -53.685 11.783 76.735 -16.246 1.622 1.379
Net Profit/Loss - EUR 645 481 -24.524 175 -54.221 10.415 74.057 -16.642 968 1.206
Employees 8 7 6 7 7 8 8 4 4 4
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 -46.8%, from 65.408 euro in the year 2023, to 34.594 euro in 2024. The Net Profit increased by 243 euro, from 968 euro in 2023, to 1.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpentry Patrol Srl - CUI 26292430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.034 191.470 180.576 144.595 138.265 107.539 33.837 33.942 33.839 33.650
Current Assets 98.022 27.659 30.063 82.987 31.217 29.085 14.884 49.471 104.907 112.650
Inventories 62.510 15.543 18.717 44.284 13.571 14.035 8.346 37.343 72.485 82.299
Receivables 35.403 12.012 11.324 34.263 17.585 14.881 6.402 11.812 30.929 30.182
Cash 109 103 22 4.440 61 168 136 316 1.493 170
Shareholders Funds 147.068 14.222 -10.541 -10.172 -75.788 -63.937 11.539 -5.068 -4.086 -3.819
Social Capital 11.294 11.178 10.989 10.788 42 10.378 10.148 10.179 10.149 10.092
Debts 104.823 165.736 190.327 237.755 239.072 196.879 37.182 88.481 142.831 150.119
Income in Advance 66.166 39.171 30.854 0 6.198 3.681 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.650 euro in 2024 which includes Inventories of 82.299 euro, Receivables of 30.182 euro and cash availability of 170 euro.
The company's Equity was valued at -3.819 euro, while total Liabilities amounted to 150.119 euro. Equity increased by 244 euro, from -4.086 euro in 2023, to -3.819 in 2024.

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