Financial results - KARPAT STONE S.R.L.

Financial Summary - Karpat Stone S.r.l.
Unique identification code: 23025560
Registration number: J19/3/2008
Nace: 4613
Sales - Ron
144.990
Net Profit - Ron
4.648
Employees
3
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Company Karpat Stone S.r.l. with Fiscal Code 23025560 recorded a turnover of 2024 of 144.990, with a net profit of 4.648 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpat Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.593 115.062 143.260 150.080 235.977 241.091 219.341 192.411 147.598 144.990
Total Income - EUR 80.999 116.193 143.898 153.925 238.911 240.978 218.823 192.480 147.463 144.823
Total Expenses - EUR 67.463 97.888 120.551 124.316 182.987 187.249 168.681 166.158 132.151 137.369
Gross Profit/Loss - EUR 13.537 18.305 23.347 29.609 55.924 53.729 50.143 26.322 15.312 7.454
Net Profit/Loss - EUR 11.560 16.947 21.914 28.108 53.564 51.506 48.010 24.769 14.013 4.648
Employees 3 3 4 4 4 4 3 3 3 3
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 decreased by -1.2%, from 147.598 euro in the year 2023, to 144.990 euro in 2024. The Net Profit decreased by -9.287 euro, from 14.013 euro in 2023, to 4.648 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 Stone S.r.l. - CUI 23025560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.793 6.461 7.794 6.325 9.370 5.117 32.477 29.785 27.068 30.294
Current Assets 53.675 63.568 80.474 103.633 157.779 197.443 214.072 241.792 258.806 259.930
Inventories 49.746 52.166 60.737 73.689 122.039 136.413 140.373 149.658 158.054 178.425
Receivables 1.924 832 6.260 4.085 9.737 5.740 15.291 12.245 20.397 17.758
Cash 2.005 10.571 13.477 25.860 26.002 55.289 58.408 79.888 80.355 63.747
Shareholders Funds 34.857 51.449 72.492 99.270 150.912 199.557 243.142 268.665 281.863 284.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.611 18.581 15.777 10.689 16.237 3.003 3.406 2.912 4.011 5.289
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.930 euro in 2024 which includes Inventories of 178.425 euro, Receivables of 17.758 euro and cash availability of 63.747 euro.
The company's Equity was valued at 284.935 euro, while total Liabilities amounted to 5.289 euro. Equity increased by 4.648 euro, from 281.863 euro in 2023, to 284.935 in 2024.

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