Financial results - CHARPATIAN EXPLORATION S.R.L.

Financial Summary - Charpatian Exploration S.r.l.
Unique identification code: 32828770
Registration number: J2014000175206
Nace: 990
Sales - Ron
746.533
Net Profit - Ron
3.652
Employees
5
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Company Charpatian Exploration S.r.l. with Fiscal Code 32828770 recorded a turnover of 2024 of 746.533, with a net profit of 3.652 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charpatian Exploration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.225 29.893 190.998 582.258 542.673 648.122 782.022 1.316.547 981.626 746.533
Total Income - EUR 15.228 54.658 202.640 592.659 681.268 728.368 911.538 1.410.816 1.341.737 782.881
Total Expenses - EUR 24.754 58.571 194.369 473.649 577.659 610.762 856.299 1.154.731 1.216.656 778.462
Gross Profit/Loss - EUR -9.526 -3.913 8.271 119.010 103.609 117.605 55.239 256.085 125.082 4.419
Net Profit/Loss - EUR -9.983 -5.246 6.588 113.135 97.367 110.855 47.697 240.534 107.544 3.652
Employees 1 1 1 2 1 4 7 11 5 5
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 -23.5%, from 981.626 euro in the year 2023, to 746.533 euro in 2024. The Net Profit decreased by -103.291 euro, from 107.544 euro in 2023, to 3.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charpatian Exploration S.r.l. - CUI 32828770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.710 19.328 23.243 36.949 31.865 435.648 360.388 303.083 49.236 326.088
Current Assets 6.580 8.480 41.075 289.912 259.905 342.785 423.185 597.547 537.326 468.326
Inventories 96 1.734 16.762 18.234 49.077 98.665 163.583 370.904 235.846 243.283
Receivables 5.161 617 691 167.694 148.976 231.788 249.648 189.790 163.077 219.137
Cash 1.324 6.129 23.622 103.984 61.852 12.333 9.954 36.853 138.403 5.906
Shareholders Funds -12.573 -17.692 -329 112.812 149.742 207.110 207.334 251.484 355.518 320.557
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.864 45.499 64.647 214.049 142.027 571.324 576.238 649.147 231.043 484.042
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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.326 euro in 2024 which includes Inventories of 243.283 euro, Receivables of 219.137 euro and cash availability of 5.906 euro.
The company's Equity was valued at 320.557 euro, while total Liabilities amounted to 484.042 euro. Equity decreased by -32.974 euro, from 355.518 euro in 2023, to 320.557 in 2024.

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