Financial results - CARPATHEEA IMPEX SRL

Financial Summary - Carpatheea Impex Srl
Unique identification code: 16034646
Registration number: J26/12/2004
Nace: 1082
Sales - Ron
448.622
Net Profit - Ron
2.472
Employees
18
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Company Carpatheea Impex Srl with Fiscal Code 16034646 recorded a turnover of 2024 of 448.622, with a net profit of 2.472 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatheea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.523 224.450 252.780 282.551 284.335 210.441 295.179 350.817 414.249 448.622
Total Income - EUR 305.438 389.951 427.151 491.464 496.963 411.514 546.542 629.279 738.034 810.907
Total Expenses - EUR 304.445 389.321 423.759 484.248 492.220 439.633 541.445 624.604 727.040 807.703
Gross Profit/Loss - EUR 993 630 3.393 7.216 4.743 -28.120 5.097 4.675 10.994 3.204
Net Profit/Loss - EUR 993 630 997 4.390 1.861 -29.957 1.389 1.192 7.225 2.472
Employees 10 12 12 12 15 18 18 18 14 18
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 8.9%, from 414.249 euro in the year 2023, to 448.622 euro in 2024. The Net Profit decreased by -4.713 euro, from 7.225 euro in 2023, to 2.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatheea Impex Srl - CUI 16034646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.031 37.853 51.633 74.336 303.137 285.484 281.940 263.046 235.798 247.488
Current Assets 77.570 52.507 55.309 73.428 73.523 89.009 127.061 123.026 90.941 76.179
Inventories 68.116 22.983 8.494 7.878 25.867 18.422 16.833 30.228 22.930 52.169
Receivables 6.035 16.857 19.362 7.435 30.373 28.686 31.270 21.836 13.778 6.454
Cash 3.419 12.667 27.453 58.115 17.283 41.900 78.958 20.268 54.234 17.556
Shareholders Funds 26.037 26.402 26.952 30.848 32.111 1.545 76.914 78.345 85.332 87.327
Social Capital 83.402 82.551 81.154 79.665 78.122 76.641 74.941 75.174 74.946 74.527
Debts 82.583 64.143 82.332 117.219 278.055 297.825 268.163 251.480 190.218 196.624
Income in Advance 0 0 0 0 85.692 76.282 66.977 59.547 51.752 44.075
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.179 euro in 2024 which includes Inventories of 52.169 euro, Receivables of 6.454 euro and cash availability of 17.556 euro.
The company's Equity was valued at 87.327 euro, while total Liabilities amounted to 196.624 euro. Equity increased by 2.472 euro, from 85.332 euro in 2023, to 87.327 in 2024. The Debt Ratio was 59.9% in the year 2024.

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