Financial results - CARPATHIA TRANS SRL

Financial Summary - Carpathia Trans Srl
Unique identification code: 14461543
Registration number: J23/1399/2006
Nace: 5226
Sales - Ron
1.185.251
Net Profit - Ron
53.377
Employees
13
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Company Carpathia Trans Srl with Fiscal Code 14461543 recorded a turnover of 2024 of 1.185.251, with a net profit of 53.377 and having an average number of employees of 13. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.812 1.081.098 875.324 949.625 973.594 1.797.433 1.891.488 1.880.410 1.365.321 1.185.251
Total Income - EUR 1.111.987 1.097.123 974.525 978.310 978.585 1.809.774 1.894.144 1.917.815 1.395.750 1.217.277
Total Expenses - EUR 1.079.557 1.095.095 956.388 871.287 958.844 1.798.925 1.941.172 1.973.689 1.469.376 1.146.198
Gross Profit/Loss - EUR 32.430 2.028 18.137 107.023 19.741 10.849 -47.028 -55.874 -73.627 71.079
Net Profit/Loss - EUR 27.186 670 14.927 97.562 10.024 9.071 -47.028 -55.874 -73.627 53.377
Employees 7 11 13 13 15 16 17 15 15 13
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 -12.7%, from 1.365.321 euro in the year 2023, to 1.185.251 euro in 2024. The Net Profit increased by 53.377 euro, from 0 euro in 2023, to 53.377 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 - Carpathia Trans Srl - CUI 14461543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.561 30.101 72.734 73.201 75.124 81.623 61.996 64.140 125.159 103.371
Current Assets 245.463 185.592 232.105 368.840 238.755 252.771 425.619 320.586 296.954 210.176
Inventories 0 0 0 4.011 0 65.187 52.554 9.909 9.879 0
Receivables 201.299 155.742 167.455 276.568 219.400 179.883 371.457 304.935 263.214 157.964
Cash 44.165 29.850 64.651 88.262 19.355 7.701 1.609 5.742 23.861 52.212
Shareholders Funds 26.211 853 15.766 113.038 120.873 127.653 35.236 -48.278 -121.758 -123.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.880 214.904 289.137 329.003 193.005 206.741 461.898 426.894 543.870 437.221
Income in Advance 0 0 0 0 0 0 0 6.109 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.964 euro and cash availability of 52.212 euro.
The company's Equity was valued at -123.674 euro, while total Liabilities amounted to 437.221 euro. Equity decreased by -2.597 euro, from -121.758 euro in 2023, to -123.674 in 2024.

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