Financial results - CARPAT UTILAJE SRL

Financial Summary - Carpat Utilaje Srl
Unique identification code: 28233561
Registration number: J20/322/2011
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-28.707
Employees
1
Open Account
Company Carpat Utilaje Srl with Fiscal Code 28233561 recorded a turnover of 2024 of - , with a net profit of -28.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.218 424.727 555.580 604.193 297.829 398.273 417.290 0 0 0
Total Income - EUR 535.962 461.365 605.904 614.032 322.231 433.667 732.804 3.493 489 0
Total Expenses - EUR 328.114 305.665 415.261 442.665 195.860 274.082 642.235 30.238 80.022 28.707
Gross Profit/Loss - EUR 207.848 155.700 190.643 171.367 126.371 159.584 90.569 -26.745 -79.533 -28.707
Net Profit/Loss - EUR 174.965 131.669 182.391 165.227 123.442 156.237 84.077 -26.778 -79.538 -28.707
Employees 10 15 13 10 9 15 4 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.
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 Utilaje Srl - CUI 28233561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.269 130.952 198.802 256.120 218.514 296.120 238 0 0 0
Current Assets 450.459 280.075 190.171 146.188 129.642 432.355 610.002 521.226 268.637 235.083
Inventories 17.866 29.050 10.128 0 39 0 0 0 0 0
Receivables 268.620 153.914 134.912 101.629 121.209 233.512 558.397 375.982 261.268 233.892
Cash 163.973 97.112 45.131 44.560 8.394 198.843 51.605 145.243 7.369 1.190
Shareholders Funds 248.736 183.389 233.237 215.181 195.042 249.219 164.928 112.920 -37.265 -65.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 339.191 227.637 155.736 187.127 153.114 479.256 445.312 408.306 305.902 300.846
Income in Advance 1.800 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.892 euro and cash availability of 1.190 euro.
The company's Equity was valued at -65.763 euro, while total Liabilities amounted to 300.846 euro. Equity decreased by -28.707 euro, from -37.265 euro in 2023, to -65.763 in 2024.

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