Financial results - CARPAT POWER S.R.L.

Financial Summary - Carpat Power S.r.l.
Unique identification code: 41540113
Registration number: J29/2641/2019
Nace: 4791
Sales - Ron
54.198
Net Profit - Ron
1.596
Employees
1
Open Account
Company Carpat Power S.r.l. with Fiscal Code 41540113 recorded a turnover of 2024 of 54.198, with a net profit of 1.596 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.819 40.913 33.857 54.296 58.307 54.198
Total Income - EUR - - - - 12.819 41.079 33.864 54.383 58.463 54.202
Total Expenses - EUR - - - - 9.755 41.698 37.429 52.473 58.935 52.040
Gross Profit/Loss - EUR - - - - 3.064 -619 -3.565 1.910 -473 2.161
Net Profit/Loss - EUR - - - - 2.680 -1.005 -3.904 1.367 -1.060 1.596
Employees - - - - 0 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 decreased by -6.5%, from 58.307 euro in the year 2023, to 54.198 euro in 2024. The Net Profit increased by 1.596 euro, from 0 euro in 2023, to 1.596 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 Power S.r.l. - CUI 41540113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 1.419 1.007 856 381 2.825
Current Assets - - - - 3.656 5.247 4.467 6.108 6.711 9.613
Inventories - - - - 201 829 1.199 1.204 3.413 2.793
Receivables - - - - 0 278 283 367 391 3
Cash - - - - 3.454 4.139 2.985 4.537 2.908 6.817
Shareholders Funds - - - - 2.722 -955 -4.838 -3.486 -4.536 -2.914
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.057 7.658 10.486 10.563 14.840 15.352
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.613 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 3 euro and cash availability of 6.817 euro.
The company's Equity was valued at -2.914 euro, while total Liabilities amounted to 15.352 euro. Equity increased by 1.596 euro, from -4.536 euro in 2023, to -2.914 in 2024.

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