Financial results - CARPATEX SA

Financial Summary - Carpatex Sa
Unique identification code: 1090419
Registration number: J08/9/1991
Nace: 6820
Sales - Ron
2.646.325
Net Profit - Ron
487.046
Employees
44
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Company Carpatex Sa with Fiscal Code 1090419 recorded a turnover of 2024 of 2.646.325, with a net profit of 487.046 and having an average number of employees of 44. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.078.778 1.785.181 1.586.927 1.690.228 1.923.186 1.791.818 2.071.075 2.412.456 2.597.952 2.646.325
Total Income - EUR 4.156.940 6.680.053 2.277.547 2.318.019 2.349.510 2.113.105 2.358.925 2.783.863 2.928.071 2.997.141
Total Expenses - EUR 3.860.032 3.429.532 1.963.452 1.877.593 1.935.076 1.923.018 1.990.536 2.435.062 2.790.667 2.415.879
Gross Profit/Loss - EUR 296.908 3.250.521 314.095 440.426 414.435 190.086 368.389 348.802 137.404 581.261
Net Profit/Loss - EUR 219.717 2.726.545 270.411 377.117 356.105 163.780 320.188 294.996 113.612 487.046
Employees 124 74 67 60 57 46 48 46 42 44
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 2.4%, from 2.597.952 euro in the year 2023, to 2.646.325 euro in 2024. The Net Profit increased by 374.069 euro, from 113.612 euro in 2023, to 487.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatex Sa - CUI 1090419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.548.245 3.784.163 4.605.003 5.204.580 5.167.241 4.956.276 4.945.643 4.968.365 4.823.974 4.858.894
Current Assets 2.658.137 4.624.253 3.241.761 2.613.135 2.563.685 2.795.527 2.859.048 3.119.017 3.327.096 3.623.010
Inventories 599.137 49.226 24.217 3.378 0 2.292 2.756 79 0 2
Receivables 1.410.003 559.711 393.790 405.762 316.915 291.520 254.482 291.765 279.730 255.381
Cash 362.969 574.955 111.422 81.806 92.568 440.588 472.068 232.350 490.210 364.264
Shareholders Funds 5.298.464 7.753.495 7.205.309 7.184.748 7.285.810 7.311.469 7.363.389 7.553.160 7.512.028 7.844.114
Social Capital 920.715 911.325 895.904 879.462 862.430 846.081 827.318 829.885 827.368 822.744
Debts 382.926 661.649 252.715 249.160 213.529 169.551 147.880 139.320 255.193 252.420
Income in Advance 525.876 427.627 389.624 384.676 232.439 270.973 391.426 395.089 384.213 385.616
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623.010 euro in 2024 which includes Inventories of 2 euro, Receivables of 255.381 euro and cash availability of 364.264 euro.
The company's Equity was valued at 7.844.114 euro, while total Liabilities amounted to 252.420 euro. Equity increased by 374.069 euro, from 7.512.028 euro in 2023, to 7.844.114 in 2024. The Debt Ratio was 3.0% in the year 2024.

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