Financial results - CARPIN VALY SRL

Financial Summary - Carpin Valy Srl
Unique identification code: 17089780
Registration number: J33/1355/2004
Nace: 1610
Sales - Ron
525.547
Net Profit - Ron
27.550
Employees
2
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Company Carpin Valy Srl with Fiscal Code 17089780 recorded a turnover of 2024 of 525.547, with a net profit of 27.550 and having an average number of employees of 2. 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 - Carpin Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 767.304 375.611 284.522 306.832 444.614 496.071 854.498 1.055.926 579.482 525.547
Total Income - EUR 791.983 384.044 282.839 310.597 451.627 512.849 849.124 1.077.451 562.319 500.394
Total Expenses - EUR 762.068 316.304 223.890 280.780 387.244 428.964 623.004 1.109.840 503.810 467.715
Gross Profit/Loss - EUR 29.915 67.739 58.949 29.818 64.383 83.885 226.121 -32.389 58.509 32.679
Net Profit/Loss - EUR 23.524 58.303 53.892 26.738 59.919 79.247 218.593 -40.150 45.483 27.550
Employees 6 4 2 2 4 3 2 2 2 2
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 -8.8%, from 579.482 euro in the year 2023, to 525.547 euro in 2024. The Net Profit decreased by -17.679 euro, from 45.483 euro in 2023, to 27.550 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 - Carpin Valy Srl - CUI 17089780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.120 25.530 48.836 37.859 24.721 13.602 33.576 40.707 53.018 42.077
Current Assets 200.952 259.105 122.194 106.535 157.773 233.357 418.059 236.889 199.517 232.602
Inventories 148.258 166.318 18.354 39.633 99.281 109.729 117.637 87.141 87.152 67.405
Receivables 22.186 17.096 33.121 48.962 55.074 63.624 80.930 32.689 50.986 61.042
Cash 30.508 75.690 70.719 17.940 3.418 60.003 219.493 117.059 61.379 104.154
Shareholders Funds 130.432 187.405 111.158 84.282 140.817 212.955 386.396 169.020 213.738 240.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.640 97.230 59.872 60.112 41.677 34.003 65.239 108.577 38.797 34.302
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 232.602 euro in 2024 which includes Inventories of 67.405 euro, Receivables of 61.042 euro and cash availability of 104.154 euro.
The company's Equity was valued at 240.376 euro, while total Liabilities amounted to 34.302 euro. Equity increased by 27.832 euro, from 213.738 euro in 2023, to 240.376 in 2024.

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