Financial results - CARPAT SPORT SRL

Financial Summary - Carpat Sport Srl
Unique identification code: 31373875
Registration number: J23/3216/2014
Nace: 4649
Sales - Ron
5.594.963
Net Profit - Ron
162.340
Employees
10
Open Account
Company Carpat Sport Srl with Fiscal Code 31373875 recorded a turnover of 2024 of 5.594.963, with a net profit of 162.340 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.626.746 4.762.402 5.567.852 6.616.053 7.656.232 6.485.328 15.819.500 9.735.089 8.387.218 5.594.963
Total Income - EUR 3.971.001 4.438.824 5.501.845 6.734.843 7.800.263 7.266.905 15.909.623 10.159.828 8.793.540 5.762.109
Total Expenses - EUR 3.875.096 3.781.060 5.376.027 6.632.160 7.693.658 7.003.875 15.583.745 9.954.205 8.548.409 5.576.571
Gross Profit/Loss - EUR 95.906 657.765 125.818 102.683 106.605 263.030 325.878 205.622 245.132 185.538
Net Profit/Loss - EUR 76.504 542.915 51.169 77.161 82.897 191.161 280.765 166.238 215.787 162.340
Employees 23 27 38 26 27 22 20 18 10 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 -32.9%, from 8.387.218 euro in the year 2023, to 5.594.963 euro in 2024. The Net Profit decreased by -52.242 euro, from 215.787 euro in 2023, to 162.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Sport Srl - CUI 31373875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775.178 776.860 851.373 798.075 978.889 321.315 337.966 193.115 21.271 19.374
Current Assets 2.113.551 3.000.915 4.139.675 3.095.107 3.780.829 3.783.788 8.823.241 7.371.385 8.132.756 8.259.627
Inventories 1.478.389 2.128.786 1.528.691 1.606.165 1.003.226 1.550.080 3.032.974 2.851.770 2.596.971 2.748.998
Receivables 593.664 859.118 2.425.547 1.455.686 2.693.211 1.900.732 5.510.267 4.378.934 5.303.361 4.828.687
Cash 41.498 13.011 185.437 33.256 84.392 332.975 280.000 140.682 232.424 243.185
Shareholders Funds 153.687 692.524 616.759 682.602 752.364 919.634 1.132.500 1.262.896 1.446.955 1.244.111
Social Capital 4.499 4.465 4.389 4.309 4.309 4.228 4.134 4.147 4.134 4.111
Debts 2.735.210 3.091.281 4.381.754 3.215.907 4.002.993 3.189.099 8.032.417 6.305.224 6.710.915 7.038.748
Income in Advance 0 0 0 0 7.738 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259.627 euro in 2024 which includes Inventories of 2.748.998 euro, Receivables of 4.828.687 euro and cash availability of 243.185 euro.
The company's Equity was valued at 1.244.111 euro, while total Liabilities amounted to 7.038.748 euro. Equity decreased by -194.757 euro, from 1.446.955 euro in 2023, to 1.244.111 in 2024.

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