Financial results - KARPATENTRUST SRL

Financial Summary - Karpatentrust Srl
Unique identification code: 32201096
Registration number: J2013000487391
Nace: 1102
Sales - Ron
254.801
Net Profit - Ron
11.610
Employees
2
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Company Karpatentrust Srl with Fiscal Code 32201096 recorded a turnover of 2024 of 254.801, with a net profit of 11.610 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatentrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.363 41.311 47.618 45.812 44.453 80.555 170.332 172.615 61.820 254.801
Total Income - EUR 49.545 38.238 56.635 156.442 22.346 89.013 349.450 280.126 169.316 190.881
Total Expenses - EUR 63.101 44.345 62.052 148.747 18.929 69.769 277.894 160.577 168.012 177.459
Gross Profit/Loss - EUR -13.556 -6.106 -5.418 7.695 3.417 19.244 71.555 119.549 1.304 13.422
Net Profit/Loss - EUR -14.647 -6.520 -5.894 7.237 3.003 18.621 69.883 118.082 -1.009 11.610
Employees 2 2 2 2 1 2 2 3 2 2
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 314.5%, from 61.820 euro in the year 2023, to 254.801 euro in 2024. The Net Profit increased by 11.610 euro, from 0 euro in 2023, to 11.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpatentrust Srl - CUI 32201096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.237 3.859 545 172 2.234 2.192 205.941 201.191 256.615 333.158
Current Assets 47.307 42.515 59.519 158.362 95.356 94.425 253.237 119.645 284.499 142.410
Inventories 43.589 39.374 47.398 157.845 84.271 90.823 199.096 85.345 160.911 105.626
Receivables 3.292 2.720 11.840 274 10.506 3.061 51.977 33.547 122.240 34.105
Cash 425 420 280 243 580 541 2.164 752 1.348 2.679
Shareholders Funds -23.902 -30.178 -33.471 -25.619 -69.644 -49.703 21.282 139.430 137.998 150.844
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 78.446 76.552 93.535 184.153 167.235 146.320 437.896 181.406 367.041 260.485
Income in Advance 0 0 0 0 0 0 0 0 36.075 64.238
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 "1102 - 1102"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.410 euro in 2024 which includes Inventories of 105.626 euro, Receivables of 34.105 euro and cash availability of 2.679 euro.
The company's Equity was valued at 150.844 euro, while total Liabilities amounted to 260.485 euro. Equity increased by 13.617 euro, from 137.998 euro in 2023, to 150.844 in 2024. The Debt Ratio was 54.8% in the year 2024.

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