Financial results - CARPINHOD SRL

Financial Summary - Carpinhod Srl
Unique identification code: 31313881
Registration number: J26/247/2013
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-1.494
Employees
Open Account
Company Carpinhod Srl with Fiscal Code 31313881 recorded a turnover of 2024 of - , with a net profit of -1.494 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpinhod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.136 4.869 3.152 8.935 419 0 0 0 0 0
Total Income - EUR 3.136 4.870 3.152 8.935 419 2.434 3.010 1.706 2.867 1.739
Total Expenses - EUR 7.292 8.424 8.212 2.503 3.716 3.048 4.059 5.407 6.908 3.181
Gross Profit/Loss - EUR -4.156 -3.555 -5.061 6.432 -3.297 -615 -1.049 -3.702 -4.041 -1.441
Net Profit/Loss - EUR -4.272 -3.652 -5.305 6.164 -3.310 -688 -1.139 -3.719 -4.075 -1.494
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARPINHOD SRL

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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 - Carpinhod Srl - CUI 31313881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.336 101.924 97.901 93.849 89.819 85.946 81.918 80.043 77.678 75.134
Current Assets 1.328 3.163 4.702 14.431 6.220 6.603 7.202 5.640 3.704 4.352
Inventories 330 199 300 653 641 424 553 244 452 514
Receivables 651 2.169 3.326 13.458 2.174 1.475 2.294 2.099 3.238 3.346
Cash 347 795 1.076 319 3.405 4.703 4.355 3.297 14 492
Shareholders Funds -8.701 -12.186 -17.285 -10.805 -13.905 -14.329 -15.150 -18.916 -22.934 -24.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.365 117.274 116.667 115.922 109.944 106.878 104.270 104.599 104.316 103.785
Income in Advance 0 0 3.221 3.162 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.352 euro in 2024 which includes Inventories of 514 euro, Receivables of 3.346 euro and cash availability of 492 euro.
The company's Equity was valued at -24.299 euro, while total Liabilities amounted to 103.785 euro. Equity decreased by -1.494 euro, from -22.934 euro in 2023, to -24.299 in 2024.

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