Financial results - CARPOL FRIG S.R.L.

Financial Summary - Carpol Frig S.r.l.
Unique identification code: 34888949
Registration number: J2015000544151
Nace: 4754
Sales - Ron
17.464
Net Profit - Ron
-4.425
Employees
1
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Company Carpol Frig S.r.l. with Fiscal Code 34888949 recorded a turnover of 2024 of 17.464, with a net profit of -4.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpol Frig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147 6.963 10.029 7.746 10.445 5.957 5.733 7.475 5.272 17.464
Total Income - EUR 2.147 6.963 10.029 7.746 10.445 5.957 5.733 7.475 5.272 17.843
Total Expenses - EUR 2.979 15.775 19.270 16.005 17.303 8.675 8.070 19.045 17.331 22.089
Gross Profit/Loss - EUR -832 -8.812 -9.241 -8.259 -6.858 -2.718 -2.337 -11.569 -12.059 -4.247
Net Profit/Loss - EUR -897 -8.999 -9.342 -8.336 -6.963 -2.894 -2.464 -11.644 -12.112 -4.425
Employees 0 1 1 1 1 1 1 2 2 1
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 233.1%, from 5.272 euro in the year 2023, to 17.464 euro in 2024.
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 - Carpol Frig S.r.l. - CUI 34888949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.753 16.527 17.451 21.563 22.719 21.187 18.123 15.887 13.540 9.092
Inventories 6.553 16.161 16.841 21.414 21.935 19.620 16.624 13.548 11.274 4.788
Receivables 8 53 70 69 67 1.237 1.372 2.304 1.403 0
Cash 191 314 539 81 717 329 127 34 863 4.304
Shareholders Funds -852 -9.842 -19.017 -27.004 -33.444 -35.704 -37.376 -49.136 -61.099 -65.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.604 26.369 36.468 48.567 56.163 56.891 55.499 65.023 74.639 74.275
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 "4754 - 4754"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 4.788 euro, Receivables of 0 euro and cash availability of 4.304 euro.
The company's Equity was valued at -65.183 euro, while total Liabilities amounted to 74.275 euro. Equity decreased by -4.425 euro, from -61.099 euro in 2023, to -65.183 in 2024.

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