Financial results - KARPAT-FA SRL

Financial Summary - Karpat-Fa Srl
Unique identification code: 10830281
Registration number: J19/277/1998
Nace: 1629
Sales - Ron
269.177
Net Profit - Ron
19.758
Employees
7
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Company Karpat-Fa Srl with Fiscal Code 10830281 recorded a turnover of 2024 of 269.177, with a net profit of 19.758 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpat-Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.419 191.995 296.202 - - 25.823 14.471 85.299 149.712 269.177
Total Income - EUR 40.450 193.056 298.875 - - 27.673 14.471 101.014 149.713 269.177
Total Expenses - EUR 56.357 144.562 191.979 - - 29.916 16.602 89.080 129.678 244.819
Gross Profit/Loss - EUR -15.907 48.495 106.896 - - -2.243 -2.130 11.934 20.035 24.358
Net Profit/Loss - EUR -15.907 46.575 104.256 - - -2.518 -2.130 11.098 18.587 19.758
Employees 7 11 12 - - 1 1 1 4 7
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 80.8%, from 149.712 euro in the year 2023, to 269.177 euro in 2024. The Net Profit increased by 1.275 euro, from 18.587 euro in 2023, to 19.758 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 - Karpat-Fa Srl - CUI 10830281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.393 81.011 75.272 - - 64.141 61.774 61.019 59.960 80.782
Current Assets 447.224 544.225 491.697 - - 436.151 440.633 495.151 159.967 144.176
Inventories 245.651 231.602 165.822 - - 168.399 165.167 228.817 47.521 27.509
Receivables 200.735 293.770 325.529 - - 264.280 273.689 264.776 98.527 50.517
Cash 838 18.852 346 - - 3.473 1.777 1.559 13.919 66.150
Shareholders Funds 107.410 152.889 254.558 - - 274.086 265.877 277.800 125.914 144.968
Social Capital 61.242 60.617 59.592 - - 56.278 55.030 55.200 55.033 54.725
Debts 462.071 507.845 347.346 - - 259.164 268.756 310.696 94.013 79.991
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.176 euro in 2024 which includes Inventories of 27.509 euro, Receivables of 50.517 euro and cash availability of 66.150 euro.
The company's Equity was valued at 144.968 euro, while total Liabilities amounted to 79.991 euro. Equity increased by 19.758 euro, from 125.914 euro in 2023, to 144.968 in 2024.

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