Financial results - CARPATH WELD INDUSTRIES S.R.L.

Financial Summary - Carpath Weld Industries S.r.l.
Unique identification code: 35981891
Registration number: J2016000374063
Nace: 2522
Sales - Ron
512.008
Net Profit - Ron
9.749
Employees
9
Open Account
Company Carpath Weld Industries S.r.l. with Fiscal Code 35981891 recorded a turnover of 2024 of 512.008, with a net profit of 9.749 and having an average number of employees of 9. The company operates in the field of Producţia de rezervoare, cisterne şi containere metalice having the NACE code 2522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 152.337 434.764 503.269 487.397 553.309 923.371 1.222.369 695.875 512.008
Total Income - EUR - 152.340 437.571 671.512 431.589 556.529 835.443 1.222.136 699.759 546.370
Total Expenses - EUR - 115.582 264.515 464.049 382.228 498.200 763.628 1.134.441 636.071 533.179
Gross Profit/Loss - EUR - 36.758 173.056 207.462 49.361 58.330 71.814 87.695 63.689 13.191
Net Profit/Loss - EUR - 32.988 168.614 202.430 44.466 52.785 62.579 76.060 53.354 9.749
Employees - 2 6 7 9 10 7 9 12 9
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 decreased by -26.0%, from 695.875 euro in the year 2023, to 512.008 euro in 2024. The Net Profit decreased by -43.307 euro, from 53.354 euro in 2023, to 9.749 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 Weld Industries S.r.l. - CUI 35981891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.029 59.886 90.035 89.153 65.484 45.503 28.609 22.477 48.718
Current Assets - 71.662 203.531 299.323 286.998 319.536 477.238 574.147 383.827 577.334
Inventories - 9.303 34.365 167.258 130.342 122.148 30.475 1.820 2.140 89.619
Receivables - 32.160 101.556 108.674 131.457 158.242 399.011 504.610 220.976 210.529
Cash - 30.198 67.609 23.391 25.199 39.146 47.752 67.717 160.711 277.186
Shareholders Funds - 41.895 185.334 273.072 259.804 271.377 266.946 161.306 181.495 209.382
Social Capital - 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts - 35.795 78.083 116.286 116.348 113.642 255.795 441.450 224.809 416.670
Income in Advance - 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 "2522 - 2522"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.334 euro in 2024 which includes Inventories of 89.619 euro, Receivables of 210.529 euro and cash availability of 277.186 euro.
The company's Equity was valued at 209.382 euro, while total Liabilities amounted to 416.670 euro. Equity increased by 28.901 euro, from 181.495 euro in 2023, to 209.382 in 2024.

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