Company Carpatest Grup Sa with Fiscal Code 13939942
recorded a turnover of 2024 of
- ,
with a net profit of
-7.452
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatest Grup Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.159
32.823
17.384
20.414
31.506
24.927
25.121
13.280
0
0
Total Income - EUR
331.308
43.017
36.800
34.914
35.374
24.927
25.206
15.304
934
0
Total Expenses - EUR
400.041
65.224
58.578
51.394
34.981
21.057
19.346
16.767
7.499
7.452
Gross Profit/Loss - EUR
-68.733
-22.207
-21.778
-16.480
394
3.870
5.861
-1.463
-6.564
-7.452
Net Profit/Loss - EUR
-68.733
-22.207
-22.146
-16.833
40
3.621
5.614
-1.742
-6.564
-7.452
Employees
14
6
2
3
2
2
2
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.
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Financial Rating - CARPATEST GRUP SA
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Financial Rating
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Prob. of insolvency - Carpatest Grup Sa
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Insolvency Probability
Financial Reports - Carpatest Grup Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatest Grup Sa - CUI 13939942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168.944
165.819
161.752
158.712
155.567
152.560
149.177
149.049
148.597
147.766
Current Assets
507.169
476.942
373.300
369.580
306.056
304.517
300.419
296.835
294.593
294.011
Inventories
120.504
119.214
90.611
88.948
87.225
85.572
83.674
82.355
82.105
241.491
Receivables
380.432
357.088
281.898
277.883
217.034
215.477
210.391
214.356
212.006
52.240
Cash
6.233
640
792
2.750
1.797
3.469
6.354
124
482
281
Shareholders Funds
280.555
256.155
229.675
208.627
204.627
204.369
205.450
204.346
197.162
188.608
Social Capital
66.463
65.786
64.672
63.486
62.256
61.076
59.721
59.907
59.725
59.391
Debts
395.558
386.606
305.378
319.664
256.997
252.708
244.146
241.538
246.027
253.169
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.011 euro in 2024 which includes Inventories of
241.491 euro, Receivables of
52.240 euro and cash availability of
281 euro.
The company's Equity was valued at
188.608 euro, while total Liabilities amounted to
253.169 euro.
Equity decreased by -7.452 euro, from 197.162 euro in 2023, to 188.608 in 2024.
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