Financial results - KARPATEN PRODUCŢIE SRL

Financial Summary - Karpaten Producţie Srl
Unique identification code: 18954749
Registration number: J2006001403033
Nace: 4322
Sales - Ron
55.969
Net Profit - Ron
-2.490
Employees
4
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Company Karpaten Producţie Srl with Fiscal Code 18954749 recorded a turnover of 2024 of 55.969, with a net profit of -2.490 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 50 0 0 0 58.048 58.321 55.969
Total Income - EUR 0 - - 89 0 0 0 58.048 58.928 55.969
Total Expenses - EUR 0 - - 1.619 6.862 0 0 54.556 58.149 58.458
Gross Profit/Loss - EUR 0 - - -1.530 -6.862 0 0 3.492 779 -2.490
Net Profit/Loss - EUR 0 - - -1.533 -6.862 0 0 2.912 190 -2.490
Employees 0 - - 1 1 0 0 7 0 4
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 -3.5%, from 58.321 euro in the year 2023, to 55.969 euro in 2024. The Net Profit decreased by -189 euro, from 190 euro in 2023, to 0 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 Producţie Srl - CUI 18954749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 132 - - 195 156 37 36 3.140 3.783 1.978
Inventories 125 - - 0 0 0 0 0 1.253 0
Receivables 1 - - 0 0 0 0 649 0 390
Cash 7 - - 195 156 37 36 2.492 2.529 1.588
Shareholders Funds -3.665 - - -5.031 -11.796 -11.613 -11.355 -8.478 -8.263 -10.706
Social Capital 45 - - 45 44 43 42 43 42 42
Debts 3.798 - - 5.227 11.951 11.650 11.391 11.619 12.046 12.684
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 390 euro and cash availability of 1.588 euro.
The company's Equity was valued at -10.706 euro, while total Liabilities amounted to 12.684 euro. Equity decreased by -2.490 euro, from -8.263 euro in 2023, to -10.706 in 2024.

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