Financial results - IZBUCUL CĂRPINET SRL

Financial Summary - Izbucul Cărpinet Srl
Unique identification code: 31151518
Registration number: J05/136/2013
Nace: 3600
Sales - Ron
46.367
Net Profit - Ron
312
Employees
2
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Company Izbucul Cărpinet Srl with Fiscal Code 31151518 recorded a turnover of 2024 of 46.367, with a net profit of 312 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izbucul Cărpinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.534 37.210 38.479 32.523 40.448 46.100 43.756 48.399 45.079 46.367
Total Income - EUR 45.534 37.211 38.480 32.524 40.448 46.101 43.759 48.400 45.080 46.367
Total Expenses - EUR 45.280 34.877 43.336 35.731 41.784 35.486 41.154 47.868 44.796 45.991
Gross Profit/Loss - EUR 254 2.334 -4.856 -3.207 -1.336 10.615 2.605 531 284 377
Net Profit/Loss - EUR 254 1.988 -4.856 -3.207 -1.336 10.252 2.514 444 200 312
Employees 5 5 4 3 3 3 3 3 2 2
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 3.4%, from 45.079 euro in the year 2023, to 46.367 euro in 2024. The Net Profit increased by 113 euro, from 200 euro in 2023, to 312 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 - Izbucul Cărpinet Srl - CUI 31151518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 0 0 3.432 2.797 2.145 2.038
Current Assets 7.031 7.588 5.963 2.463 5.898 6.542 4.447 6.548 5.529 6.080
Inventories 0 0 0 17 305 0 4 7 19 19
Receivables 5.772 4.387 3.421 2.450 3.239 3.834 1.662 2.060 4.134 4.667
Cash 1.258 3.201 2.542 -4 2.355 2.708 2.782 4.480 1.376 1.393
Shareholders Funds -2.295 -283 -5.134 -8.248 -9.424 1.666 3.969 4.349 4.536 4.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.492 7.872 11.098 10.710 15.322 4.876 3.910 4.996 3.139 3.296
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.080 euro in 2024 which includes Inventories of 19 euro, Receivables of 4.667 euro and cash availability of 1.393 euro.
The company's Equity was valued at 4.822 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 312 euro, from 4.536 euro in 2023, to 4.822 in 2024.

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