Company Carpatair Sa with Fiscal Code 4258968
recorded a turnover of 2024 of
18.781.098,
with a net profit of
2.821.273
and having an average number of employees of
100.
The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatair Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.224.813
15.260.383
18.964.512
18.757.640
15.038.373
5.337.576
6.311.456
17.376.047
23.375.865
18.781.098
Total Income - EUR
11.691.648
28.394.085
19.776.601
19.305.713
16.416.064
7.080.960
8.705.238
20.935.280
24.706.895
20.487.238
Total Expenses - EUR
11.570.280
16.778.720
13.442.888
13.163.016
14.703.814
10.673.401
8.784.433
17.133.865
20.375.412
16.938.985
Gross Profit/Loss - EUR
121.368
11.615.365
6.333.712
6.142.697
1.712.250
-3.592.441
-79.195
3.801.415
4.331.483
3.548.253
Net Profit/Loss - EUR
121.207
11.615.365
6.224.174
6.142.697
1.712.250
-3.592.441
-79.195
3.801.415
3.832.676
2.821.273
Employees
82
96
99
97
95
86
78
93
102
100
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 -19.2%, from 23.375.865 euro in the year 2023, to 18.781.098 euro in 2024.
The Net Profit decreased by -989.983 euro, from 3.832.676 euro in 2023, to 2.821.273 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatair Sa - CUI 4258968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.396.209
12.896.018
11.200.463
10.053.625
9.964.388
7.164.250
14.065.973
11.541.017
19.280.080
33.167.744
Current Assets
4.065.339
5.108.012
9.746.698
14.032.742
15.699.828
12.862.068
5.449.450
11.945.067
14.376.281
10.438.610
Inventories
1.612.535
685.904
750.009
964.282
983.494
586.513
586.687
619.404
1.610.308
1.443.541
Receivables
699.996
368.018
214.690
185.677
764.886
671.835
879.937
385.529
482.324
538.777
Cash
1.752.808
4.054.091
8.782.000
12.882.783
13.951.448
11.603.720
3.982.826
10.940.134
12.283.648
8.456.293
Shareholders Funds
-767.073
10.856.114
16.896.585
22.729.199
22.998.786
18.970.342
18.470.462
22.329.182
26.094.146
27.769.183
Social Capital
1.714.454
1.696.969
1.668.254
1.637.638
1.605.924
1.575.479
1.540.541
1.545.321
1.540.635
1.532.025
Debts
20.484.337
6.921.312
3.952.974
1.268.301
2.554.273
903.281
992.886
1.033.302
7.404.109
15.675.220
Income in Advance
4.752
0
0
0
9.797
3.293
3.491
3.293
3.311
3.293
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
"5110 - 5110"
CAEN Financial Year
5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.438.610 euro in 2024 which includes Inventories of
1.443.541 euro, Receivables of
538.777 euro and cash availability of
8.456.293 euro.
The company's Equity was valued at
27.769.183 euro, while total Liabilities amounted to
15.675.220 euro.
Equity increased by 1.820.870 euro, from 26.094.146 euro in 2023, to 27.769.183 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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