Financial results - CARPAT INVESTMENT SRL

Financial Summary - Carpat Investment Srl
Unique identification code: 16983632
Registration number: J2004004287124
Nace: 1723
Sales - Ron
13.730.681
Net Profit - Ron
2.849.348
Employees
12
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Company Carpat Investment Srl with Fiscal Code 16983632 recorded a turnover of 2025 of 13.730.681, with a net profit of 2.849.348 and having an average number of employees of 12. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Investment Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 998.905 1.159.351 1.537.432 1.156.592 494.155 796.556 1.436.272 2.063.312 2.459.614 13.730.681
Total Income - EUR 1.006.163 1.162.622 1.522.764 1.154.903 515.996 786.204 1.444.886 2.084.564 2.579.574 14.450.103
Total Expenses - EUR 933.122 1.050.355 1.407.785 1.172.470 509.392 739.748 1.239.728 1.778.169 2.091.112 11.170.206
Gross Profit/Loss - EUR 73.041 112.267 114.979 -17.567 6.604 46.456 205.157 306.395 488.462 3.279.897
Net Profit/Loss - EUR 62.465 93.180 98.569 -17.567 6.604 39.013 179.106 268.380 433.022 2.849.348
Employees 10 11 12 10 6 10 0 11 15 12
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 12.2%, from 2.459.614 euro in the year 2024, to 13.730.681 euro in 2025. The Net Profit increased by 695.367 euro, from 433.022 euro in 2024, to 2.849.348 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 Investment Srl - CUI 16983632

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 40.422 29.948 28.886 28.764 11.337 9.009 7.486 129.992 114.860 733.741
Current Assets 448.484 457.720 389.441 363.072 331.354 262.495 429.158 593.996 1.256.901 6.465.204
Inventories 119.788 185.763 213.581 57.637 143.275 96.211 286.464 398.192 603.146 2.959.692
Receivables 323.303 268.507 175.285 305.431 188.074 166.280 135.691 191.786 193.384 3.499.979
Cash 5.393 3.450 575 5 5 4 7.004 4.018 460.370 5.533
Shareholders Funds 63.941 94.631 191.463 172.239 175.578 210.697 180.451 447.243 701.235 2.855.977
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 425.559 393.409 227.040 219.597 167.113 60.808 256.194 278.719 672.277 4.342.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.465.204 euro in 2025 which includes Inventories of 2.959.692 euro, Receivables of 3.499.979 euro and cash availability of 5.533 euro.
The company's Equity was valued at 2.855.977 euro, while total Liabilities amounted to 4.342.968 euro. Equity decreased by -632.174 euro, from 701.235 euro in 2024, to 2.855.977 in 2025.

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