Financial results - CARPOSIM PROD SRL

Financial Summary - Carposim Prod Srl
Unique identification code: 18388909
Registration number: J52/70/2006
Nace: 111
Sales - Ron
314.679
Net Profit - Ron
3.814
Employees
3
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Company Carposim Prod Srl with Fiscal Code 18388909 recorded a turnover of 2024 of 314.679, with a net profit of 3.814 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carposim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.304 140.355 134.478 107.024 210.816 162.128 221.688 257.643 338.634 314.679
Total Income - EUR 155.061 139.593 162.416 122.187 217.676 150.612 202.373 368.857 311.102 313.034
Total Expenses - EUR 151.863 136.291 151.630 119.102 188.829 147.653 162.905 329.498 307.679 308.605
Gross Profit/Loss - EUR 3.198 3.302 10.786 3.085 28.848 2.960 39.468 39.359 3.423 4.429
Net Profit/Loss - EUR 2.731 2.817 4.883 3.085 28.848 2.486 37.418 35.516 3.198 3.814
Employees 3 3 0 3 3 3 3 3 3 3
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 -6.6%, from 338.634 euro in the year 2023, to 314.679 euro in 2024. The Net Profit increased by 633 euro, from 3.198 euro in 2023, to 3.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carposim Prod Srl - CUI 18388909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.769 12.926 14.053 58.418 185.486 149.375 149.350 120.038 99.775 398.576
Current Assets 156.060 123.516 114.722 102.653 106.496 75.377 100.229 239.491 185.334 348.950
Inventories 82.106 41.035 66.577 62.392 66.352 46.175 51.206 180.195 122.965 71.383
Receivables 55.030 69.735 32.885 30.367 32.785 14.160 34.531 46.881 56.301 272.394
Cash 18.925 12.745 15.260 9.895 7.359 15.042 14.492 12.415 6.069 5.173
Shareholders Funds 16.727 13.328 15.215 13.335 38.900 14.320 48.989 49.151 16.792 19.342
Social Capital 10.619 10.510 10.333 10.250 10.052 9.861 9.643 9.673 9.643 9.589
Debts 147.102 123.114 113.559 147.736 253.082 210.433 200.589 310.377 268.317 728.184
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.950 euro in 2024 which includes Inventories of 71.383 euro, Receivables of 272.394 euro and cash availability of 5.173 euro.
The company's Equity was valued at 19.342 euro, while total Liabilities amounted to 728.184 euro. Equity increased by 2.644 euro, from 16.792 euro in 2023, to 19.342 in 2024.

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