Financial results - FOLDER CARPATICA SRL

Financial Summary - Folder Carpatica Srl
Unique identification code: 37570469
Registration number: J2017006960409
Nace: 4762
Sales - Ron
1.574.370
Net Profit - Ron
175.755
Employees
13
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Company Folder Carpatica Srl with Fiscal Code 37570469 recorded a turnover of 2024 of 1.574.370, with a net profit of 175.755 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folder Carpatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.463 240.978 468.638 811.975 1.347.041 1.863.947 1.047.858 1.574.370
Total Income - EUR - - 17.628 241.956 474.826 816.524 1.365.145 1.872.901 1.051.050 1.670.704
Total Expenses - EUR - - 118.119 291.036 555.683 858.254 1.297.446 1.674.915 1.093.903 1.470.150
Gross Profit/Loss - EUR - - -100.492 -49.080 -80.857 -41.730 67.699 197.987 -42.853 200.554
Net Profit/Loss - EUR - - -100.492 -49.470 -80.857 -41.730 67.699 193.526 -42.853 175.755
Employees - - 0 6 7 9 9 11 12 13
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 51.1%, from 1.047.858 euro in the year 2023, to 1.574.370 euro in 2024. The Net Profit increased by 175.755 euro, from 0 euro in 2023, to 175.755 in the last year.
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 - Folder Carpatica Srl - CUI 37570469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.623 54.605 37.281 27.237 10.784 3.279 78.353 29.952
Current Assets - - 106.599 173.230 349.783 527.848 587.796 721.871 560.413 823.033
Inventories - - 40.109 114.363 261.684 247.790 261.903 253.311 242.473 274.477
Receivables - - 0 23.860 43.707 189.982 237.153 282.517 209.628 324.728
Cash - - 66.489 35.007 44.392 90.076 88.739 186.043 48.258 41.920
Shareholders Funds - - -88.627 -114.860 -193.493 -231.554 -158.720 34.314 -8.644 144.178
Social Capital - - 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts - - 235.848 350.688 594.685 804.369 758.721 692.326 651.870 706.815
Income in Advance - - 0 0 0 0 0 0 0 6.662
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.033 euro in 2024 which includes Inventories of 274.477 euro, Receivables of 324.728 euro and cash availability of 41.920 euro.
The company's Equity was valued at 144.178 euro, while total Liabilities amounted to 706.815 euro. Equity increased by 152.774 euro, from -8.644 euro in 2023, to 144.178 in 2024. The Debt Ratio was 82.4% in the year 2024.

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