Financial results - CARPAT NET SRL

Financial Summary - Carpat Net Srl
Unique identification code: 25668200
Registration number: J2009006876406
Nace: 4941
Sales - Ron
844.936
Net Profit - Ron
36.052
Employees
10
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Company Carpat Net Srl with Fiscal Code 25668200 recorded a turnover of 2024 of 844.936, with a net profit of 36.052 and having an average number of employees of 10. 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 Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.413 123.800 363.806 401.155 729.559 896.379 879.971 998.078 913.120 844.936
Total Income - EUR 56.480 124.294 364.960 402.373 754.141 902.592 881.122 1.001.512 929.030 859.029
Total Expenses - EUR 23.548 157.752 300.091 400.217 749.984 858.331 854.580 958.392 886.954 817.554
Gross Profit/Loss - EUR 32.931 -33.458 64.869 2.155 4.157 44.261 26.542 43.120 42.076 41.475
Net Profit/Loss - EUR 31.239 -34.696 61.220 1.311 2.901 37.251 22.167 35.702 35.712 36.052
Employees 1 4 4 6 10 12 14 13 12 10
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 -6.9%, from 913.120 euro in the year 2023, to 844.936 euro in 2024. The Net Profit increased by 540 euro, from 35.712 euro in 2023, to 36.052 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 Net Srl - CUI 25668200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.949 41.381 26.587 283.711 451.097 328.422 170.530 83.864 17.028 10.561
Current Assets 36.932 36.352 212.728 149.709 128.155 214.758 254.383 321.612 321.473 323.642
Inventories 980 970 12.863 57 11 11 11 36 33 288
Receivables 28.808 33.204 188.150 143.415 115.886 153.060 223.943 254.670 269.609 240.698
Cash 7.144 2.177 11.715 6.237 12.258 61.687 30.430 66.906 51.830 82.656
Shareholders Funds 17.188 -17.684 43.836 54.012 55.867 92.058 112.184 46.845 82.415 118.006
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 55.370 99.762 196.594 380.538 527.089 456.744 320.269 371.726 265.923 228.110
Income in Advance 11 28 31 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 323.642 euro in 2024 which includes Inventories of 288 euro, Receivables of 240.698 euro and cash availability of 82.656 euro.
The company's Equity was valued at 118.006 euro, while total Liabilities amounted to 228.110 euro. Equity increased by 36.052 euro, from 82.415 euro in 2023, to 118.006 in 2024.

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