Financial results - CARPATH VANS S.R.L.

Financial Summary - Carpath Vans S.r.l.
Unique identification code: 39352274
Registration number: J2018001155085
Nace: 7739
Sales - Ron
90.032
Net Profit - Ron
124
Employees
1
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Company Carpath Vans S.r.l. with Fiscal Code 39352274 recorded a turnover of 2024 of 90.032, with a net profit of 124 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpath Vans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.245 74.562 58.869 81.525 79.850 90.032
Total Income - EUR - - - 0 38.299 74.562 60.196 82.052 82.211 103.951
Total Expenses - EUR - - - 580 17.727 21.871 61.407 75.797 81.067 103.656
Gross Profit/Loss - EUR - - - -580 20.572 52.691 -1.211 6.254 1.143 294
Net Profit/Loss - EUR - - - -580 19.481 50.748 -2.641 4.219 346 124
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 13.4%, from 79.850 euro in the year 2023, to 90.032 euro in 2024. The Net Profit decreased by -220 euro, from 346 euro in 2023, to 124 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 - Carpath Vans S.r.l. - CUI 39352274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 34 6 7.632 14.073 11.386 4.620
Current Assets - - - 57 44.417 100.237 98.985 129.213 107.146 111.969
Inventories - - - 0 0 0 822 1.389 1.509 3.891
Receivables - - - 0 41.703 81.689 92.910 116.510 112.490 113.816
Cash - - - 57 2.714 18.548 5.252 11.314 -6.854 -5.738
Shareholders Funds - - - -537 18.955 69.343 65.165 69.586 69.721 69.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 690 25.495 30.900 41.452 73.700 48.811 47.134
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.969 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 113.816 euro and cash availability of -5.738 euro.
The company's Equity was valued at 69.455 euro, while total Liabilities amounted to 47.134 euro. Equity increased by 124 euro, from 69.721 euro in 2023, to 69.455 in 2024.

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