Financial results - KARPATHIA INDUSTRIES SRL

Financial Summary - Karpathia Industries Srl
Unique identification code: 16357868
Registration number: J23/274/2006
Nace: 4614
Sales - Ron
14.936.710
Net Profit - Ron
877.827
Employee
12
The most important financial indicators for the company Karpathia Industries Srl - Unique Identification Number 16357868: sales in 2023 was 14.936.710 euro, registering a net profit of 877.827 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karpathia Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.148.694 1.782.300 1.490.275 3.161.916 5.903.105 7.771.977 9.057.337 14.947.754 17.316.928 14.936.710
Total Income - EUR 1.167.520 1.788.421 1.494.902 3.178.649 5.913.435 7.781.334 9.068.635 14.963.628 17.512.441 15.053.761
Total Expenses - EUR 1.154.078 1.757.289 1.433.581 3.055.458 5.661.420 7.577.714 8.428.847 13.886.819 16.327.662 14.056.233
Gross Profit/Loss - EUR 13.442 31.132 61.321 123.191 252.015 203.620 639.788 1.076.808 1.184.779 997.528
Net Profit/Loss - EUR 8.801 21.610 51.122 92.846 213.835 149.842 561.330 892.386 1.054.660 877.827
Employees 7 9 10 10 10 11 11 15 12 12
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 decreased by -13.5%, from 17.316.928 euro in the year 2022, to 14.936.710 euro in 2023. The Net Profit decreased by -173.636 euro, from 1.054.660 euro in 2022, to 877.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpathia Industries Srl - CUI 16357868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.308 34.762 15.899 18.346 78.106 98.686 145.065 141.915 256.948 296.378
Current Assets 762.056 649.509 658.399 967.837 1.743.685 2.737.721 4.779.863 5.289.495 7.656.461 7.083.488
Inventories 343.180 159.276 144.489 291.658 858.597 1.429.976 2.675.115 1.759.066 3.999.747 4.800.591
Receivables 384.591 420.707 464.909 615.449 711.513 1.270.593 1.213.963 1.194.944 3.546.913 1.890.259
Cash 34.286 69.526 49.001 60.730 173.575 37.152 890.784 2.335.486 109.800 392.638
Shareholders Funds 262.644 310.698 302.396 367.082 528.940 601.992 1.151.910 1.718.717 2.587.459 3.459.333
Social Capital 91.609 116.625 115.436 113.483 111.400 109.243 107.172 104.795 105.120 104.801
Debts 549.708 373.780 371.901 619.101 1.292.851 2.234.415 3.773.018 3.712.693 5.325.950 3.920.533
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.083.488 euro in 2023 which includes Inventories of 4.800.591 euro, Receivables of 1.890.259 euro and cash availability of 392.638 euro.
The company's Equity was valued at 3.459.333 euro, while total Liabilities amounted to 3.920.533 euro. Equity increased by 879.721 euro, from 2.587.459 euro in 2022, to 3.459.333 in 2023.

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