Financial results - CONCEPT CĂRPENELU SRL

Financial Summary - Concept Cărpenelu Srl
Unique identification code: 33263615
Registration number: J11/269/2014
Nace: 220
Sales - Ron
266.149
Net Profit - Ron
-16.696
Employees
3
Open Account
Company Concept Cărpenelu Srl with Fiscal Code 33263615 recorded a turnover of 2024 of 266.149, with a net profit of -16.696 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Cărpenelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.069 223.143 221.346 243.696 171.067 94.378 227.084 323.131 297.036 266.149
Total Income - EUR 71.292 225.926 221.346 243.729 176.357 94.379 227.084 323.157 301.116 269.480
Total Expenses - EUR 72.883 189.061 218.352 206.269 160.705 104.858 169.522 256.435 216.379 279.805
Gross Profit/Loss - EUR -1.590 36.865 2.994 37.460 15.652 -10.479 57.562 66.722 84.737 -10.325
Net Profit/Loss - EUR -2.134 31.164 954 35.023 13.942 -11.423 55.337 63.555 81.786 -16.696
Employees 4 4 4 4 1 1 2 2 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 -9.9%, from 297.036 euro in the year 2023, to 266.149 euro in 2024. The Net Profit decreased by -81.328 euro, from 81.786 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Cărpenelu Srl

Rating financiar

Financial Rating -
CONCEPT CĂRPENELU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Cărpenelu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Cărpenelu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Cărpenelu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Cărpenelu Srl - CUI 33263615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.039 12.539 23.747 21.363 33.471 24.993 46.585 39.307 41.061 24.358
Current Assets 10.780 77.135 74.110 82.883 82.500 72.689 129.703 177.975 89.016 162.139
Inventories 959 51.352 8.286 53.813 12.739 5.730 17.279 14.887 6.118 9.011
Receivables 7.016 25.115 64.394 24.767 33.285 33.400 57.512 70.323 74.226 150.086
Cash 2.805 668 1.430 4.303 36.476 33.559 54.912 92.765 8.672 3.043
Shareholders Funds -3.174 28.022 28.502 63.002 75.724 62.866 116.808 154.019 82.164 61.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.993 61.653 69.355 41.244 40.247 34.817 59.479 63.263 47.913 124.963
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 "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 162.139 euro in 2024 which includes Inventories of 9.011 euro, Receivables of 150.086 euro and cash availability of 3.043 euro.
The company's Equity was valued at 61.534 euro, while total Liabilities amounted to 124.963 euro. Equity decreased by -20.171 euro, from 82.164 euro in 2023, to 61.534 in 2024.

Risk Reports Prices

Reviews - Concept Cărpenelu Srl

Comments - Concept Cărpenelu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.