Financial results - CARPAT OPTIC SRL

Financial Summary - Carpat Optic Srl
Unique identification code: 27946842
Registration number: J05/91/2011
Nace: 4646
Sales - Ron
91.579
Net Profit - Ron
1.839
Employees
1
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Company Carpat Optic Srl with Fiscal Code 27946842 recorded a turnover of 2024 of 91.579, with a net profit of 1.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.709 62.137 66.156 76.370 72.294 51.343 76.296 73.900 61.127 91.579
Total Income - EUR 44.663 68.341 67.212 77.200 73.128 53.922 100.731 77.302 81.543 93.631
Total Expenses - EUR 47.710 59.308 68.870 76.400 69.999 52.063 75.814 74.725 79.148 90.193
Gross Profit/Loss - EUR -3.047 9.033 -1.659 800 3.129 1.859 24.917 2.577 2.395 3.438
Net Profit/Loss - EUR -4.358 7.693 -2.320 37 2.388 1.345 23.931 1.918 1.677 1.839
Employees 1 1 1 1 1 1 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 increased by 50.7%, from 61.127 euro in the year 2023, to 91.579 euro in 2024. The Net Profit increased by 171 euro, from 1.677 euro in 2023, to 1.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Optic Srl - CUI 27946842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.719 26.051 30.050 47.396 56.796 60.474 68.631 70.104 57.727 62.228
Inventories 1.310 2.956 4.122 14.931 17.378 24.083 12.949 13.561 16.803 15.330
Receivables 16.279 21.117 25.651 30.958 29.510 31.748 35.800 33.097 30.401 36.894
Cash 1.130 1.978 277 1.507 9.909 4.643 19.883 23.446 10.522 10.004
Shareholders Funds -33.849 -25.811 -27.694 -27.149 -24.235 -22.431 1.998 3.923 5.588 7.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.812 52.263 58.138 74.932 81.411 83.277 66.997 66.364 52.139 54.832
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.228 euro in 2024 which includes Inventories of 15.330 euro, Receivables of 36.894 euro and cash availability of 10.004 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 54.832 euro. Equity increased by 1.839 euro, from 5.588 euro in 2023, to 7.395 in 2024.

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