Financial results - CARPAT APROMETAL PRODUCTION SRL

Financial Summary - Carpat Aprometal Production Srl
Unique identification code: 29435720
Registration number: J2011001800298
Nace: 2445
Sales - Ron
861.799
Net Profit - Ron
8.370
Employees
8
Open Account
Company Carpat Aprometal Production Srl with Fiscal Code 29435720 recorded a turnover of 2024 of 861.799, with a net profit of 8.370 and having an average number of employees of 8. The company operates in the field of Producţia altor metale neferoase having the NACE code 2445.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Aprometal Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.991 452.628 171.915 75.852 57.573 290.757 1.488.064 1.742.924 1.110.231 861.799
Total Income - EUR 622.993 462.001 173.413 93.028 57.596 346.100 1.496.159 1.938.251 1.032.490 876.984
Total Expenses - EUR 615.541 459.607 161.018 57.307 120.247 342.588 1.387.425 1.771.745 1.012.261 866.822
Gross Profit/Loss - EUR 7.452 2.394 12.396 35.722 -62.651 3.511 108.733 166.505 20.229 10.161
Net Profit/Loss - EUR 6.369 2.003 10.805 34.831 -63.226 634 90.937 153.485 17.112 8.370
Employees 1 1 1 1 4 9 11 10 10 8
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 -21.9%, from 1.110.231 euro in the year 2023, to 861.799 euro in 2024. The Net Profit decreased by -8.647 euro, from 17.112 euro in 2023, to 8.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carpat Aprometal Production Srl

Rating financiar

Financial Rating -
CARPAT APROMETAL PRODUCTION SRL

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

Financial Rating
Limite de plata

Payment Limits -
Carpat Aprometal Production 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 -
Carpat Aprometal Production Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carpat Aprometal Production 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 - Carpat Aprometal Production Srl - CUI 29435720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 98.168 143.402 116.220 95.866 75.648 65.151 71.707
Current Assets 11.720 127.835 118.747 92.780 76.678 295.472 156.761 290.768 255.065 246.173
Inventories 955 8.647 1.586 43.802 11.828 88.401 33.404 142.544 56.368 2.771
Receivables 2.739 117.415 41.932 45.558 64.094 90.810 90.425 131.531 180.402 137.462
Cash 8.026 1.773 75.230 3.421 756 116.261 32.932 16.692 18.296 105.940
Shareholders Funds 10.923 12.815 23.404 57.805 -9.581 13.209 103.853 241.317 257.697 264.627
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 797 115.020 82.579 90.721 104.662 318.137 89.828 74.138 19.559 18.188
Income in Advance 0 0 12.764 42.422 129.483 84.094 61.733 53.359 45.102 36.800
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 "2445 - 2445"
CAEN Financial Year 2445
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.173 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 137.462 euro and cash availability of 105.940 euro.
The company's Equity was valued at 264.627 euro, while total Liabilities amounted to 18.188 euro. Equity increased by 8.370 euro, from 257.697 euro in 2023, to 264.627 in 2024. The Debt Ratio was 5.7% in the year 2024.

Risk Reports Prices

Reviews - Carpat Aprometal Production Srl

Comments - Carpat Aprometal Production Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.