Financial results - KARPATEN-MILK SRL

Financial Summary - Karpaten-Milk Srl
Unique identification code: 14888200
Registration number: J19/283/2002
Nace: 1051
Sales - Ron
1.698.886
Net Profit - Ron
265.585
Employee
21
The most important financial indicators for the company Karpaten-Milk Srl - Unique Identification Number 14888200: sales in 2023 was 1.698.886 euro, registering a net profit of 265.585 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpaten-Milk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.050 653.939 717.032 810.222 932.214 1.031.309 995.651 1.164.623 1.450.187 1.698.886
Total Income - EUR 751.291 717.618 846.057 972.121 1.095.818 1.259.857 1.271.044 1.277.156 1.636.033 1.904.007
Total Expenses - EUR 695.557 640.157 725.534 867.581 965.115 1.077.227 1.202.870 1.142.423 1.405.913 1.603.324
Gross Profit/Loss - EUR 55.734 77.461 120.523 104.540 130.703 182.630 68.175 134.733 230.119 300.683
Net Profit/Loss - EUR 46.979 67.368 103.859 98.378 121.378 170.607 60.479 123.903 205.132 265.585
Employees 17 17 19 20 22 23 23 21 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 1.450.187 euro in the year 2022, to 1.698.886 euro in 2023. The Net Profit increased by 61.075 euro, from 205.132 euro in 2022, to 265.585 in the last year.

Check the financial reports for the company - Karpaten-Milk Srl

Rating financiar

Financial Rating -
Karpaten-Milk Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Karpaten-Milk Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karpaten-Milk Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Karpaten-Milk Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.934 69.200 106.277 154.449 144.649 227.602 221.656 206.115 246.217 203.194
Current Assets 162.279 183.503 227.824 256.330 350.969 305.238 296.554 362.215 519.506 663.283
Inventories 85.707 42.285 66.177 88.041 82.603 91.883 112.300 108.450 199.910 167.974
Receivables 43.643 47.734 51.979 75.676 44.117 36.113 26.941 46.181 127.694 188.723
Cash 32.928 93.485 109.668 92.614 224.248 177.242 157.313 207.583 191.903 306.587
Shareholders Funds 157.513 211.645 282.013 366.863 457.118 499.292 474.331 513.425 677.566 786.947
Social Capital 40.271 40.607 40.193 39.513 38.788 38.037 37.316 36.488 36.601 36.490
Debts 52.029 35.822 55.927 58.182 56.169 51.132 58.361 67.697 101.043 85.942
Income in Advance 9.328 7.088 4.722 2.387 129 0 0 0 0 9.325
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 663.283 euro in 2023 which includes Inventories of 167.974 euro, Receivables of 188.723 euro and cash availability of 306.587 euro.
The company's Equity was valued at 786.947 euro, while total Liabilities amounted to 85.942 euro. Equity increased by 111.435 euro, from 677.566 euro in 2022, to 786.947 in 2023. The Debt Ratio was 9.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Karpaten-Milk Srl

Comments - Karpaten-Milk Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.