Financial results - KARPATEN MEAT SIEBENBUERGEN SRL

Financial Summary - Karpaten Meat Siebenbuergen Srl
Unique identification code: 33925682
Registration number: J2014001107325
Nace: 142
Sales - Ron
12.797.921
Net Profit - Ron
117.745
Employees
45
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Company Karpaten Meat Siebenbuergen Srl with Fiscal Code 33925682 recorded a turnover of 2024 of 12.797.921, with a net profit of 117.745 and having an average number of employees of 45. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpaten Meat Siebenbuergen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.049 5.640.458 - 11.049.563 11.276.786 9.094.826 10.047.600 10.429.119 11.717.429 12.797.921
Total Income - EUR 273.092 6.066.288 - 13.197.772 12.659.170 10.437.580 6.062.434 6.206.678 4.691.331 5.214.071
Total Expenses - EUR 241.382 5.478.139 - 12.990.309 12.572.931 10.677.000 6.457.159 6.131.300 4.632.077 5.096.325
Gross Profit/Loss - EUR 31.710 588.149 - 207.463 86.239 -239.419 -394.725 75.378 59.254 117.745
Net Profit/Loss - EUR 26.598 489.858 - 171.322 79.285 -239.419 -394.725 75.378 59.254 117.745
Employees 6 9 - 23 37 0 43 0 45 45
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 9.8%, from 11.717.429 euro in the year 2023, to 12.797.921 euro in 2024. The Net Profit increased by 58.822 euro, from 59.254 euro in 2023, to 117.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpaten Meat Siebenbuergen Srl - CUI 33925682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 130.933 - 417.579 628.959 879.315 1.327.591 1.317.050 1.304.228 1.157.715
Current Assets 1.037.558 2.819.075 - 6.962.430 6.998.087 8.201.459 7.974.023 7.780.953 8.400.734 9.854.292
Inventories 214.951 1.188.369 - 3.167.543 3.417.899 4.573.034 4.049.023 5.220.585 5.281.651 6.179.860
Receivables 476.184 1.321.440 - 3.774.329 3.460.707 3.404.620 3.851.658 2.511.033 3.032.660 3.555.628
Cash 346.423 309.265 - 20.558 119.481 223.805 73.342 42.768 79.500 111.592
Shareholders Funds 26.643 493.438 - 525.988 344.746 67.091 241.221 309.361 440.447 844.092
Social Capital 45 45 - 43 42 87 302.220 303.157 302.238 300.549
Debts 1.102.253 2.549.773 - 6.972.328 7.289.327 9.005.841 9.050.001 8.779.746 9.026.517 9.936.377
Income in Advance 0 0 - 2.871 0 0 0 41 231.062 217.575
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.854.292 euro in 2024 which includes Inventories of 6.179.860 euro, Receivables of 3.555.628 euro and cash availability of 111.592 euro.
The company's Equity was valued at 844.092 euro, while total Liabilities amounted to 9.936.377 euro. Equity increased by 406.107 euro, from 440.447 euro in 2023, to 844.092 in 2024. The Debt Ratio was 90.3% in the year 2024.

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