Financial results - CARPAT SUN TRADING SRL

Financial Summary - Carpat Sun Trading Srl
Unique identification code: 22003547
Registration number: J02/1216/2007
Nace: 4619
Sales - Ron
46.967
Net Profit - Ron
23.079
Employees
1
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Company Carpat Sun Trading Srl with Fiscal Code 22003547 recorded a turnover of 2024 of 46.967, with a net profit of 23.079 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Sun Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.545 6.203 0 13.516 776.225 41.503 2.824 66.074 21.471 46.967
Total Income - EUR 68.260 9.459 112 15.605 779.411 42.117 3.185 66.614 21.607 47.100
Total Expenses - EUR 33.267 8.152 10.151 11.366 634.095 19.648 9.962 27.500 26.185 23.562
Gross Profit/Loss - EUR 34.993 1.307 -10.039 4.239 145.317 22.470 -6.777 39.114 -4.577 23.539
Net Profit/Loss - EUR 33.177 1.028 -10.041 3.846 138.885 21.979 -6.851 38.107 -4.760 23.079
Employees 2 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 120.0%, from 21.471 euro in the year 2023, to 46.967 euro in 2024. The Net Profit increased by 23.079 euro, from 0 euro in 2023, to 23.079 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 Sun Trading Srl - CUI 22003547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 359 207 125 56 10.307 6.865 4.170 741 35.855
Current Assets 49.954 19.879 9.196 4.313 140.468 34.694 30.598 53.297 23.428 10.060
Inventories 458 454 0 0 0 0 0 0 1.229 0
Receivables 40.720 5.864 3.504 1.677 578 539 707 19.168 820 302
Cash 8.775 13.562 5.692 2.636 139.890 34.155 29.891 34.128 21.379 9.757
Shareholders Funds 33.425 19.777 9.401 3.898 138.936 44.769 36.925 38.156 23.488 41.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.172 461 2 540 1.588 232 538 19.310 681 3.229
Income in Advance 0 0 0 0 0 0 0 0 0 736
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 9.757 euro.
The company's Equity was valued at 41.950 euro, while total Liabilities amounted to 3.229 euro. Equity increased by 18.593 euro, from 23.488 euro in 2023, to 41.950 in 2024. The Debt Ratio was 7.0% in the year 2024.

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