Financial results - CARPAT INVESTMENT SRL

Financial Summary - Carpat Investment Srl
Unique identification code: 16983632
Registration number: J12/4287/2004
Nace: 1723
Sales - Ron
2.459.614
Net Profit - Ron
433.022
Employees
15
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Company Carpat Investment Srl with Fiscal Code 16983632 recorded a turnover of 2024 of 2.459.614, with a net profit of 433.022 and having an average number of employees of 15. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.313 998.905 1.159.351 1.537.432 1.156.592 494.155 796.556 1.436.272 2.063.312 2.459.614
Total Income - EUR 810.388 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
Total Expenses - EUR 764.468 933.122 1.050.355 1.407.785 1.172.470 509.392 739.748 1.239.728 1.778.169 2.091.112
Gross Profit/Loss - EUR 45.920 73.041 112.267 114.979 -17.567 6.604 46.456 205.157 306.395 488.462
Net Profit/Loss - EUR 39.306 62.465 93.180 98.569 -17.567 6.604 39.013 179.106 268.380 433.022
Employees 9 10 11 12 10 6 10 0 11 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 19.9%, from 2.063.312 euro in the year 2023, to 2.459.614 euro in 2024. The Net Profit increased by 166.142 euro, from 268.380 euro in 2023, to 433.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Investment Srl - CUI 16983632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.159 40.422 29.948 28.886 28.764 11.337 9.009 7.486 129.992 114.860
Current Assets 286.947 448.484 457.720 389.441 363.072 331.354 262.495 429.158 593.996 1.256.901
Inventories 176.411 119.788 185.763 213.581 57.637 143.275 96.211 286.464 398.192 603.146
Receivables 106.459 323.303 268.507 175.285 305.431 188.074 166.280 135.691 191.786 193.384
Cash 4.077 5.393 3.450 575 5 5 4 7.004 4.018 460.370
Shareholders Funds 122.040 63.941 94.631 191.463 172.239 175.578 210.697 180.451 447.243 701.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.065 425.559 393.409 227.040 219.597 167.113 60.808 256.194 278.719 672.277
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 "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 1.256.901 euro in 2024 which includes Inventories of 603.146 euro, Receivables of 193.384 euro and cash availability of 460.370 euro.
The company's Equity was valued at 701.235 euro, while total Liabilities amounted to 672.277 euro. Equity increased by 256.491 euro, from 447.243 euro in 2023, to 701.235 in 2024.

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