Financial results - CARPATEC RECYCLING S.R.L.

Financial Summary - Carpatec Recycling S.r.l.
Unique identification code: 28005237
Registration number: J12/225/2011
Nace: 3832
Sales - Ron
430.962
Net Profit - Ron
199.480
Employees
4
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Company Carpatec Recycling S.r.l. with Fiscal Code 28005237 recorded a turnover of 2024 of 430.962, with a net profit of 199.480 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatec Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.110 41.254 72.144 50.933 94.960 52.316 119.518 139.407 239.432 430.962
Total Income - EUR 27.110 41.254 89.208 62.042 94.960 53.532 127.222 152.018 239.518 430.953
Total Expenses - EUR 24.773 44.099 75.952 60.537 90.119 48.586 93.378 100.862 149.862 218.545
Gross Profit/Loss - EUR 2.337 -2.845 13.256 1.505 4.840 4.946 33.843 51.156 89.656 212.408
Net Profit/Loss - EUR 1.796 -4.136 12.364 885 3.890 4.458 32.724 49.866 87.334 199.480
Employees 2 3 0 4 4 3 2 2 2 4
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 81.0%, from 239.432 euro in the year 2023, to 430.962 euro in 2024. The Net Profit increased by 112.634 euro, from 87.334 euro in 2023, to 199.480 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 - Carpatec Recycling S.r.l. - CUI 28005237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.959 11.744 4.734 30.987 43.787 35.997 46.057 79.437 110.755 154.940
Current Assets 82.156 85.249 105.403 129.780 109.396 119.365 108.016 97.461 112.265 270.473
Inventories 74.027 75.135 98.045 119.755 103.928 100.133 88.078 79.110 96.953 155.095
Receivables 1.078 592 2.600 4.891 4.610 9.703 12.307 3.368 11.210 34.614
Cash 7.051 9.522 4.758 5.134 859 9.530 7.631 14.982 4.101 80.765
Shareholders Funds -2.060 -6.174 6.294 7.063 10.817 15.070 47.459 97.472 184.511 322.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.175 103.341 104.922 154.762 143.361 141.269 120.748 82.553 39.339 104.667
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.473 euro in 2024 which includes Inventories of 155.095 euro, Receivables of 34.614 euro and cash availability of 80.765 euro.
The company's Equity was valued at 322.003 euro, while total Liabilities amounted to 104.667 euro. Equity increased by 138.524 euro, from 184.511 euro in 2023, to 322.003 in 2024.

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