Financial results - CARPAT CARGO SHIPPING SRL

Financial Summary - Carpat Cargo Shipping Srl
Unique identification code: 37087139
Registration number: J2017000069515
Nace: 4941
Sales - Ron
414.245
Net Profit - Ron
11.809
Employees
15
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Company Carpat Cargo Shipping Srl with Fiscal Code 37087139 recorded a turnover of 2024 of 414.245, with a net profit of 11.809 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Cargo Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.963 209.209 286.074 250.221 271.371 313.558 387.192 414.245
Total Income - EUR - - 80.719 210.509 298.776 262.528 273.814 323.766 387.705 414.245
Total Expenses - EUR - - 75.302 232.658 311.563 211.533 218.168 305.252 344.200 391.824
Gross Profit/Loss - EUR - - 5.417 -22.149 -12.786 50.995 55.646 18.514 43.505 22.421
Net Profit/Loss - EUR - - 2.916 -24.252 -15.759 48.503 53.345 15.569 40.209 11.809
Employees - - 1 4 9 10 13 14 14 15
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 7.6%, from 387.192 euro in the year 2023, to 414.245 euro in 2024. The Net Profit decreased by -28.176 euro, from 40.209 euro in 2023, to 11.809 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 - Carpat Cargo Shipping Srl - CUI 37087139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81.311 68.815 27.731 27.817 36.881 93.548 110.167 84.754
Current Assets - - 42.440 58.159 41.387 63.489 73.752 58.714 63.662 76.348
Inventories - - 5.316 0 0 0 8.442 10.298 7.298 9.330
Receivables - - 16.614 44.595 37.238 53.493 56.794 58.773 64.553 42.523
Cash - - 20.509 13.563 4.150 9.996 8.516 -10.357 -8.189 24.495
Shareholders Funds - - 2.960 -21.347 -36.692 12.506 65.574 27.655 58.991 59.544
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120.807 148.336 105.811 78.800 45.059 124.606 114.839 101.559
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.348 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 42.523 euro and cash availability of 24.495 euro.
The company's Equity was valued at 59.544 euro, while total Liabilities amounted to 101.559 euro. Equity increased by 883 euro, from 58.991 euro in 2023, to 59.544 in 2024.

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