The most important financial indicators for the company Carpat Grup Industry Srl - Unique Identification Number 32571382:
sales in 2023 was
345.396
euro, registering a net profit of
330.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Carpat Grup Industry Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.965
13.642
20.887
14.242
173.352
255.038
340.930
120.238
0
345.396
Total Income - EUR
27.965
13.642
20.887
14.242
173.355
256.587
345.519
422.725
339
345.396
Total Expenses - EUR
11.306
8.989
9.559
9.087
85.796
218.842
258.207
450.874
6.001
12.087
Gross Profit/Loss - EUR
16.659
4.653
11.328
5.155
87.559
37.744
87.312
-28.149
-5.662
333.309
Net Profit/Loss - EUR
15.820
4.244
11.116
5.008
85.826
35.441
84.674
-31.706
-5.665
330.517
Employees
3
1
1
1
5
4
6
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
41
0
0
11.850
18.971
3.278
277
0
232
Current Assets
24.512
30.871
24.045
28.178
117.651
106.173
360.577
576.536
386.000
642.050
Inventories
0
51
0
0
16.611
56.701
0
0
0
0
Receivables
22.868
18.414
10.854
13.545
45.046
17.153
293.050
510.961
328.502
594.061
Cash
1.644
12.406
13.191
14.633
55.995
32.318
67.527
65.576
57.497
47.989
Shareholders Funds
18.443
22.841
11.182
16.002
101.533
42.216
84.765
38.545
36.148
362.161
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
6.150
8.071
12.863
12.177
27.967
82.927
75.545
538.268
349.852
280.122
Income in Advance
0
0
0
0
0
0
203.545
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
642.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
594.061 euro and cash availability of
47.989 euro.
The company's Equity was valued at
362.161 euro, while total Liabilities amounted to
280.122 euro.
Equity increased by 326.122 euro, from 36.148 euro in 2022, to 362.161 in 2023.
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Comments - Carpat Grup Industry Srl