Financial results - CARPENUL PIPIRIG SRL

Financial Summary - Carpenul Pipirig Srl
Unique identification code: 36731044
Registration number: J27/975/2016
Nace: 220
Sales - Ron
892.788
Net Profit - Ron
62.115
Employee
12
The most important financial indicators for the company Carpenul Pipirig Srl - Unique Identification Number 36731044: sales in 2023 was 892.788 euro, registering a net profit of 62.115 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpenul Pipirig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 589.855 984.088 1.460.309 975.575 904.388 905.715 892.788
Total Income - EUR - - 891 593.614 985.770 1.490.366 1.016.946 912.010 915.075 895.129
Total Expenses - EUR - - 807 523.951 775.459 1.134.831 1.006.119 841.655 892.689 824.887
Gross Profit/Loss - EUR - - 84 69.663 210.312 355.535 10.827 70.355 22.385 70.242
Net Profit/Loss - EUR - - 66 64.559 200.470 331.873 9.216 61.982 13.455 62.115
Employees - - 1 8 19 26 25 20 15 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 -1.1%, from 905.715 euro in the year 2022, to 892.788 euro in 2023. The Net Profit increased by 48.700 euro, from 13.455 euro in 2022, to 62.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpenul Pipirig Srl - CUI 36731044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.041 27.814 184.363 335.157 290.950 283.524 286.965 242.546
Current Assets - - 32.414 231.507 275.931 387.821 640.509 442.464 518.344 604.968
Inventories - - 0 42.119 30.828 111.942 105.455 23.528 50.858 152.841
Receivables - - 0 53.800 137.404 179.008 323.409 185.587 129.134 162.147
Cash - - 32.414 135.588 107.700 96.871 211.645 233.349 338.352 289.980
Shareholders Funds - - 22.334 86.515 285.398 611.744 609.363 657.832 660.699 720.810
Social Capital - - 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - 54.358 216.599 214.391 186.961 352.199 90.417 151.746 135.568
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.968 euro in 2023 which includes Inventories of 152.841 euro, Receivables of 162.147 euro and cash availability of 289.980 euro.
The company's Equity was valued at 720.810 euro, while total Liabilities amounted to 135.568 euro. Equity increased by 62.114 euro, from 660.699 euro in 2022, to 720.810 in 2023.

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