Financial results - CARPENUL PROD S.R.L.

Financial Summary - Carpenul Prod S.r.l.
Unique identification code: 7934452
Registration number: J15/679/1995
Nace: 1610
Sales - Ron
87.275
Net Profit - Ron
31.051
Employees
Open Account
Company Carpenul Prod S.r.l. with Fiscal Code 7934452 recorded a turnover of 2024 of 87.275, with a net profit of 31.051 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpenul Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 1.307 4.146 1.029 3.210 4.752 12.075 13.929 22.291 87.275
Total Income - EUR 382 1.307 4.146 1.029 3.210 4.752 12.075 13.929 22.291 87.275
Total Expenses - EUR 1.852 2.229 3.152 1.237 755 4.339 3.778 9.652 20.597 50.622
Gross Profit/Loss - EUR -1.470 -922 994 -208 2.455 413 8.296 4.277 1.694 36.652
Net Profit/Loss - EUR -1.481 -961 870 -239 2.359 271 7.978 3.922 1.430 31.051
Employees 1 1 1 0 0 1 1 0 0 0
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 293.7%, from 22.291 euro in the year 2023, to 87.275 euro in 2024. The Net Profit increased by 29.629 euro, from 1.430 euro in 2023, to 31.051 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 - Carpenul Prod S.r.l. - CUI 7934452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.535 50.335
Current Assets 3.629 3.919 3.775 2.641 5.051 9.502 17.546 20.004 16.082 4.703
Inventories 2.977 2.947 1.693 1.662 1.630 9.453 16.423 13.478 10.335 3.620
Receivables 0 0 0 0 0 0 618 3.470 1.104 667
Cash 652 972 2.082 979 3.421 49 506 3.056 4.642 416
Shareholders Funds 3.090 2.098 2.932 2.640 4.948 5.125 12.989 16.951 18.330 49.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539 1.821 843 1 103 4.377 4.558 3.053 1.286 5.758
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 "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 4.703 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 667 euro and cash availability of 416 euro.
The company's Equity was valued at 49.279 euro, while total Liabilities amounted to 5.758 euro. Equity increased by 31.051 euro, from 18.330 euro in 2023, to 49.279 in 2024.

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