Financial results - "CARPINIS" SRL

Financial Summary - "Carpinis" Srl
Unique identification code: 14896394
Registration number: J14/93/2002
Nace: 220
Sales - Ron
73.615
Net Profit - Ron
215
Employee
4
The most important financial indicators for the company "Carpinis" Srl - Unique Identification Number 14896394: sales in 2023 was 73.615 euro, registering a net profit of 215 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Carpinis" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.745 48.819 59.678 57.573 60.381 65.015 40.830 65.143 90.577 73.615
Total Income - EUR 48.148 48.819 59.035 57.793 60.381 65.015 40.830 65.143 90.577 73.615
Total Expenses - EUR 48.825 47.921 56.204 45.787 73.206 64.958 55.754 60.793 78.318 72.664
Gross Profit/Loss - EUR -677 898 2.831 12.006 -12.825 56 -14.924 4.350 12.259 951
Net Profit/Loss - EUR -2.122 -566 2.241 11.428 -13.429 -594 -15.311 3.698 11.354 215
Employees 7 6 7 8 8 8 8 8 8 4
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 -18.5%, from 90.577 euro in the year 2022, to 73.615 euro in 2023. The Net Profit decreased by -11.104 euro, from 11.354 euro in 2022, to 215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Carpinis" Srl - CUI 14896394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.122 4.495 8.043 18.727 5.803 6.685 5.553 7.443 7.251 6.614
Inventories 25 369 818 1.167 1.265 39 69 168 46 96
Receivables 4.051 2.696 6.500 13.710 3.781 6.285 5.364 6.631 6.943 5.554
Cash 46 1.429 726 3.850 757 361 120 645 262 964
Shareholders Funds -1.923 -2.505 -239 11.193 -1.684 -2.987 -18.242 -14.139 -2.830 -2.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.045 7.000 8.282 7.534 7.487 9.672 23.794 21.583 10.081 9.220
Income in Advance 0 0 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 6.614 euro in 2023 which includes Inventories of 96 euro, Receivables of 5.554 euro and cash availability of 964 euro.
The company's Equity was valued at -2.606 euro, while total Liabilities amounted to 9.220 euro. Equity increased by 215 euro, from -2.830 euro in 2022, to -2.606 in 2023.

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