Financial results - AIT CARPAŢI SRL

Financial Summary - Ait Carpaţi Srl
Unique identification code: 34646074
Registration number: J40/7208/2015
Nace: 4669
Sales - Ron
233.914
Net Profit - Ron
-61.412
Employees
1
Open Account
Company Ait Carpaţi Srl with Fiscal Code 34646074 recorded a turnover of 2022 of 233.914, with a net profit of -61.412 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ait Carpaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 203.941 757.277 776.773 855.989 415.368 539.701 235.944 - -
Total Income - EUR 4.702 205.772 759.012 778.781 858.374 416.793 542.129 238.777 - -
Total Expenses - EUR 17.059 210.895 736.471 770.055 833.027 411.636 547.385 298.369 - -
Gross Profit/Loss - EUR -12.357 -5.123 22.540 8.725 25.347 5.157 -5.256 -59.592 - -
Net Profit/Loss - EUR -12.499 -6.247 16.242 953 16.772 1.277 -10.239 -61.945 - -
Employees 1 1 2 2 2 1 1 1 - -
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 -56.4%, from 539.701 euro in the year 2021, to 235.944 euro in 2022.
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 - Ait Carpaţi Srl - CUI 34646074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2 2.268 1.605 965 349 0 0 - -
Current Assets 8.157 160.175 314.232 296.638 520.501 292.720 213.008 167.703 - -
Inventories 0 7.378 19.074 23.993 214.632 155.214 38.056 39.090 - -
Receivables 6.839 151.049 294.287 268.781 305.420 127.110 131.829 122.412 - -
Cash 1.318 1.749 872 3.864 449 10.396 43.123 6.201 - -
Shareholders Funds -2.487 -8.709 7.680 8.493 25.100 25.901 15.088 -46.811 - -
Social Capital 10.011 9.909 9.741 9.563 9.378 9.200 8.996 9.024 - -
Debts 10.644 168.887 308.820 290.076 496.620 269.934 200.655 214.514 - -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.703 euro in 2022 which includes Inventories of 39.090 euro, Receivables of 122.412 euro and cash availability of 6.201 euro.
The company's Equity was valued at -46.811 euro, while total Liabilities amounted to 214.514 euro. Equity decreased by -61.945 euro, from 15.088 euro in 2021, to -46.811 in 2022.

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