Financial results - GREEN CARPATH SRL

Financial Summary - Green Carpath Srl
Unique identification code: 19030355
Registration number: J27/1075/2006
Nace: 4322
Sales - Ron
20.296
Net Profit - Ron
10.128
Employees
1
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Company Green Carpath Srl with Fiscal Code 19030355 recorded a turnover of 2024 of 20.296, with a net profit of 10.128 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Carpath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.095 28.447 24.559 24.120 21.610 3.924 68 11.706 16.094 20.296
Total Income - EUR 40.095 28.447 24.559 24.121 21.610 3.924 68 11.706 16.094 20.296
Total Expenses - EUR 37.625 24.777 17.203 18.416 19.953 7.186 6.107 10.483 13.998 9.965
Gross Profit/Loss - EUR 2.470 3.671 7.356 5.705 1.657 -3.262 -6.039 1.222 2.096 10.331
Net Profit/Loss - EUR 1.267 3.386 7.110 5.463 1.441 -3.301 -6.040 1.105 1.935 10.128
Employees 2 2 2 3 1 0 0 1 1 1
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 26.8%, from 16.094 euro in the year 2023, to 20.296 euro in 2024. The Net Profit increased by 8.204 euro, from 1.935 euro in 2023, to 10.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Carpath Srl - CUI 19030355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.512 16.043 17.023 15.148 10.932 9.197 9.389 13.796 10.185 8.086
Inventories 6.371 7.137 7.485 8.113 7.860 7.756 8.341 6.668 1.181 1.158
Receivables 5.377 3.105 3.826 1.547 799 1.168 790 996 1.456 2.083
Cash 6.764 5.801 5.712 5.487 2.273 273 258 6.132 7.548 4.845
Shareholders Funds -23.820 -20.182 -12.730 -7.034 -5.457 -8.654 -14.502 -13.442 -11.466 -866
Social Capital 45 53 53 52 51 50 49 49 49 48
Debts 42.333 36.225 29.754 22.182 16.389 17.852 23.891 27.238 21.651 8.952
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.086 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 2.083 euro and cash availability of 4.845 euro.
The company's Equity was valued at -866 euro, while total Liabilities amounted to 8.952 euro. Equity increased by 10.536 euro, from -11.466 euro in 2023, to -866 in 2024.

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