Financial results - FULEA-CARP COMPROD SRL

Financial Summary - Fulea-Carp Comprod Srl
Unique identification code: 6129404
Registration number: J1994002063086
Nace: 4762
Sales - Ron
475.816
Net Profit - Ron
29.424
Employees
5
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Company Fulea-Carp Comprod Srl with Fiscal Code 6129404 recorded a turnover of 2024 of 475.816, with a net profit of 29.424 and having an average number of employees of 5. 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 - Fulea-Carp Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.125 313.151 424.570 541.818 549.021 407.358 434.591 565.037 460.553 475.816
Total Income - EUR 295.250 313.170 424.570 541.818 552.517 412.058 443.413 565.037 462.858 475.897
Total Expenses - EUR 272.906 298.302 392.687 520.318 533.402 407.890 430.588 544.865 433.664 441.453
Gross Profit/Loss - EUR 22.345 14.869 31.883 21.499 19.115 4.167 12.824 20.172 29.194 34.445
Net Profit/Loss - EUR 17.383 12.178 27.663 16.090 13.891 970 10.041 15.368 24.854 29.424
Employees 7 7 8 8 7 7 7 7 7 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 increased by 3.9%, from 460.553 euro in the year 2023, to 475.816 euro in 2024. The Net Profit increased by 4.710 euro, from 24.854 euro in 2023, to 29.424 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 - Fulea-Carp Comprod Srl - CUI 6129404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 2.180 3.670 26.770 40.979 33.133 38.404 24.694 17.968 7.680
Current Assets 65.252 66.213 84.740 73.440 74.945 81.488 84.571 123.914 150.281 184.841
Inventories 15.822 8.165 15.460 24.026 13.038 7.783 13.217 6.788 20.081 27.680
Receivables 78 1.185 1.091 1.085 1.832 1.045 1.070 3.048 1.475 2.681
Cash 49.351 56.864 68.189 48.329 60.076 72.660 70.284 114.077 128.725 94.169
Shareholders Funds 41.307 30.795 52.684 67.807 80.385 74.042 82.441 98.065 122.622 151.361
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.249 37.598 35.727 32.403 35.539 40.579 40.534 50.542 45.627 41.160
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 "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 184.841 euro in 2024 which includes Inventories of 27.680 euro, Receivables of 2.681 euro and cash availability of 94.169 euro.
The company's Equity was valued at 151.361 euro, while total Liabilities amounted to 41.160 euro. Equity increased by 29.424 euro, from 122.622 euro in 2023, to 151.361 in 2024.

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