Financial results - CARPATEXPRES LOGISTICS SRL

Financial Summary - Carpatexpres Logistics Srl
Unique identification code: 30599018
Registration number: J40/9853/2012
Nace: 4941
Sales - Ron
9.733
Net Profit - Ron
1.172
Employees
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Company Carpatexpres Logistics Srl with Fiscal Code 30599018 recorded a turnover of 2024 of 9.733, with a net profit of 1.172 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatexpres Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.105 11.780 16.643 4.414 5.022 5.385 5.425 7.293 6.276 9.733
Total Income - EUR 29.256 12.637 16.667 4.418 5.047 5.385 5.425 7.293 6.399 9.733
Total Expenses - EUR 34.219 14.533 15.716 8.572 13.065 6.731 8.166 6.608 6.035 8.333
Gross Profit/Loss - EUR -4.963 -1.897 951 -4.154 -8.017 -1.346 -2.741 685 364 1.399
Net Profit/Loss - EUR -5.840 -2.149 785 -4.209 -8.068 -1.478 -2.904 466 306 1.172
Employees 1 1 1 1 1 1 1 1 0 0
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 55.9%, from 6.276 euro in the year 2023, to 9.733 euro in 2024. The Net Profit increased by 868 euro, from 306 euro in 2023, to 1.172 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 - Carpatexpres Logistics Srl - CUI 30599018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 989 0 0 0 0 396 132 0 0
Current Assets 8.233 4.228 874 2.125 3.238 3.593 6.062 9.480 11.783 2.151
Inventories 592 586 503 494 485 909 889 892 0 0
Receivables 0 1.390 277 262 659 631 1.271 375 471 490
Cash 7.641 2.252 94 1.369 2.094 2.053 3.903 8.214 11.312 1.661
Shareholders Funds -7.321 -9.396 -8.452 -12.506 -20.332 -21.424 -23.853 -23.461 -23.084 -32.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.276 14.613 9.326 14.632 23.570 25.018 30.312 32.857 34.867 34.860
Income in Advance 0 0 0 0 0 0 0 217 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 1.661 euro.
The company's Equity was valued at -32.709 euro, while total Liabilities amounted to 34.860 euro. Equity decreased by -9.754 euro, from -23.084 euro in 2023, to -32.709 in 2024.

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