Financial results - CARPAT GRUP INDUSTRY SRL

Financial Summary - Carpat Grup Industry Srl
Unique identification code: 32571382
Registration number: J20/1098/2013
Nace: 4690
Sales - Ron
220.735
Net Profit - Ron
184.670
Employees
1
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Company Carpat Grup Industry Srl with Fiscal Code 32571382 recorded a turnover of 2024 of 220.735, with a net profit of 184.670 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Grup Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.642 20.887 14.242 173.352 255.038 340.930 120.238 0 345.396 220.735
Total Income - EUR 13.642 20.887 14.242 173.355 256.587 345.519 422.725 339 345.396 221.163
Total Expenses - EUR 8.989 9.559 9.087 85.796 218.842 258.207 450.874 6.001 12.087 30.860
Gross Profit/Loss - EUR 4.653 11.328 5.155 87.559 37.744 87.312 -28.149 -5.662 333.309 190.303
Net Profit/Loss - EUR 4.244 11.116 5.008 85.826 35.441 84.674 -31.706 -5.665 330.517 184.670
Employees 1 1 1 5 4 6 1 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 -35.7%, from 345.396 euro in the year 2023, to 220.735 euro in 2024. The Net Profit decreased by -144.000 euro, from 330.517 euro in 2023, to 184.670 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 Grup Industry Srl - CUI 32571382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 11.850 18.971 3.278 277 0 232 30.845
Current Assets 30.871 24.045 28.178 117.651 106.173 360.577 576.536 386.000 642.050 548.788
Inventories 51 0 0 16.611 56.701 0 0 0 0 3.360
Receivables 18.414 10.854 13.545 45.046 17.153 293.050 510.961 328.502 594.061 474.448
Cash 12.406 13.191 14.633 55.995 32.318 67.527 65.576 57.497 47.989 70.980
Shareholders Funds 22.841 11.182 16.002 101.533 42.216 84.765 38.545 36.148 362.161 387.028
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 8.071 12.863 12.177 27.967 82.927 75.545 538.268 349.852 280.122 192.605
Income in Advance 0 0 0 0 0 203.545 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.788 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 474.448 euro and cash availability of 70.980 euro.
The company's Equity was valued at 387.028 euro, while total Liabilities amounted to 192.605 euro. Equity increased by 26.891 euro, from 362.161 euro in 2023, to 387.028 in 2024.

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