Financial results - CONCEPT CĂRPENELU SRL

Financial Summary - Concept Cărpenelu Srl
Unique identification code: 33263615
Registration number: J11/269/2014
Nace: 220
Sales - Ron
297.036
Net Profit - Ron
81.786
Employee
3
The most important financial indicators for the company Concept Cărpenelu Srl - Unique Identification Number 33263615: sales in 2023 was 297.036 euro, registering a net profit of 81.786 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Cărpenelu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.283 71.069 223.143 221.346 243.696 171.067 94.378 227.084 323.131 297.036
Total Income - EUR 91.283 71.292 225.926 221.346 243.729 176.357 94.379 227.084 323.157 301.116
Total Expenses - EUR 92.201 72.883 189.061 218.352 206.269 160.705 104.858 169.522 256.435 216.379
Gross Profit/Loss - EUR -918 -1.590 36.865 2.994 37.460 15.652 -10.479 57.562 66.722 84.737
Net Profit/Loss - EUR -1.076 -2.134 31.164 954 35.023 13.942 -11.423 55.337 63.555 81.786
Employees 2 4 4 4 4 1 1 2 2 3
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 -7.8%, from 323.131 euro in the year 2022, to 297.036 euro in 2023. The Net Profit increased by 18.423 euro, from 63.555 euro in 2022, to 81.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Cărpenelu Srl - CUI 33263615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.181 15.039 12.539 23.747 21.363 33.471 24.993 46.585 39.307 41.061
Current Assets 66.714 10.780 77.135 74.110 82.883 82.500 72.689 129.703 177.975 89.016
Inventories 5.471 959 51.352 8.286 53.813 12.739 5.730 17.279 14.887 6.118
Receivables 90.943 7.016 25.115 64.394 24.767 33.285 33.400 57.512 70.323 74.226
Cash -29.700 2.805 668 1.430 4.303 36.476 33.559 54.912 92.765 8.672
Shareholders Funds -1.032 -3.174 28.022 28.502 63.002 75.724 62.866 116.808 154.019 82.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.927 28.993 61.653 69.355 41.244 40.247 34.817 59.479 63.263 47.913
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 89.016 euro in 2023 which includes Inventories of 6.118 euro, Receivables of 74.226 euro and cash availability of 8.672 euro.
The company's Equity was valued at 82.164 euro, while total Liabilities amounted to 47.913 euro. Equity decreased by -71.388 euro, from 154.019 euro in 2022, to 82.164 in 2023.

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