Financial results - CARPAT EXPRESS SPEDITION SRL

Financial Summary - Carpat Express Spedition Srl
Unique identification code: 34175376
Registration number: J01/185/2015
Nace: 4941
Sales - Ron
535.602
Net Profit - Ron
28.117
Employees
7
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Company Carpat Express Spedition Srl with Fiscal Code 34175376 recorded a turnover of 2024 of 535.602, with a net profit of 28.117 and having an average number of employees of 7. 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 Express Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.808 48.315 26.636 67.695 102.387 178.807 288.484 308.176 278.720 535.602
Total Income - EUR 29.130 49.623 27.955 67.192 104.204 184.799 295.827 312.986 294.179 535.995
Total Expenses - EUR 28.061 56.455 39.337 49.414 115.016 162.473 287.953 288.386 282.838 495.151
Gross Profit/Loss - EUR 1.069 -6.832 -11.383 17.778 -10.812 22.326 7.873 24.599 11.341 40.844
Net Profit/Loss - EUR 204 -7.325 -12.292 17.106 -11.849 20.501 5.325 21.945 8.858 28.117
Employees 0 3 2 1 2 3 3 3 4 7
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 93.2%, from 278.720 euro in the year 2023, to 535.602 euro in 2024. The Net Profit increased by 19.309 euro, from 8.858 euro in 2023, to 28.117 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 Express Spedition Srl - CUI 34175376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 13.708 9.626 5.670 2.385 12.113 10.596 5.988 37.942 157.077
Current Assets 12.581 12.649 10.040 31.560 35.500 79.997 55.278 107.187 92.354 155.799
Inventories 0 0 127 652 113 204 0 0 0 0
Receivables 8.854 10.606 7.821 24.224 32.006 74.353 41.699 77.436 83.294 135.294
Cash 3.727 2.043 2.093 6.683 3.382 5.440 13.579 29.751 9.060 20.505
Shareholders Funds 249 -7.078 -19.207 -1.748 -13.564 7.186 12.351 34.335 30.837 60.698
Social Capital 45 0 88 86 84 83 81 81 81 80
Debts 12.375 33.435 38.873 38.978 51.449 85.248 53.845 79.163 99.458 252.194
Income in Advance 0 0 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 155.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.294 euro and cash availability of 20.505 euro.
The company's Equity was valued at 60.698 euro, while total Liabilities amounted to 252.194 euro. Equity increased by 30.033 euro, from 30.837 euro in 2023, to 60.698 in 2024.

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