Financial results - KARPATEN-MILK SRL

Financial Summary - Karpaten-Milk Srl
Unique identification code: 14888200
Registration number: J19/283/2002
Nace: 1051
Sales - Ron
1.835.722
Net Profit - Ron
293.785
Employees
23
Open Account
Company Karpaten-Milk Srl with Fiscal Code 14888200 recorded a turnover of 2024 of 1.835.722, with a net profit of 293.785 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpaten-Milk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.939 717.032 810.222 932.214 1.031.309 995.651 1.164.623 1.450.187 1.698.886 1.835.722
Total Income - EUR 717.618 846.057 972.121 1.095.818 1.259.857 1.271.044 1.277.156 1.636.033 1.904.007 2.052.211
Total Expenses - EUR 640.157 725.534 867.581 965.115 1.077.227 1.202.870 1.142.423 1.405.913 1.603.324 1.717.590
Gross Profit/Loss - EUR 77.461 120.523 104.540 130.703 182.630 68.175 134.733 230.119 300.683 334.621
Net Profit/Loss - EUR 67.368 103.859 98.378 121.378 170.607 60.479 123.903 205.132 265.585 293.785
Employees 17 19 20 22 23 23 21 22 21 23
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 8.7%, from 1.698.886 euro in the year 2023, to 1.835.722 euro in 2024. The Net Profit increased by 29.685 euro, from 265.585 euro in 2023, to 293.785 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 - Karpaten-Milk Srl - CUI 14888200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.200 106.277 154.449 144.649 227.602 221.656 206.115 246.217 203.194 186.040
Current Assets 183.503 227.824 256.330 350.969 305.238 296.554 362.215 519.506 663.283 694.489
Inventories 42.285 66.177 88.041 82.603 91.883 112.300 108.450 199.910 167.974 153.764
Receivables 47.734 51.979 75.676 44.117 36.113 26.941 46.181 127.694 188.723 61.159
Cash 93.485 109.668 92.614 224.248 177.242 157.313 207.583 191.903 306.587 479.567
Shareholders Funds 211.645 282.013 366.863 457.118 499.292 474.331 513.425 677.566 786.947 579.861
Social Capital 40.607 40.193 39.513 38.788 38.037 37.316 36.488 36.601 36.490 36.287
Debts 35.822 55.927 58.182 56.169 51.132 58.361 67.697 101.043 85.942 305.248
Income in Advance 7.088 4.722 2.387 129 0 0 0 0 9.325 8.077
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.489 euro in 2024 which includes Inventories of 153.764 euro, Receivables of 61.159 euro and cash availability of 479.567 euro.
The company's Equity was valued at 579.861 euro, while total Liabilities amounted to 305.248 euro. Equity decreased by -202.687 euro, from 786.947 euro in 2023, to 579.861 in 2024. The Debt Ratio was 34.2% in the year 2024.

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