Financial results - CARPATHIAN RESOURCES TRADING SRL

Financial Summary - Carpathian Resources Trading Srl
Unique identification code: 33527148
Registration number: J40/10029/2014
Nace: 4612
Sales - Ron
565.449
Net Profit - Ron
462.743
Employees
2
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Company Carpathian Resources Trading Srl with Fiscal Code 33527148 recorded a turnover of 2022 of 565.449, with a net profit of 462.743 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Resources Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.651 77.257 64.505 237.663 299.490 0 131.551 570.357 - -
Total Income - EUR 70.831 77.258 64.505 238.284 299.806 270 131.551 570.357 - -
Total Expenses - EUR 50.546 67.618 39.789 156.592 34.856 82.987 67.696 98.522 - -
Gross Profit/Loss - EUR 20.285 9.640 24.716 81.692 264.951 -82.717 63.855 471.835 - -
Net Profit/Loss - EUR 17.041 8.867 23.663 79.395 261.955 -82.719 62.566 466.759 - -
Employees 2 3 3 4 4 3 2 2 - -
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 332.2%, from 131.551 euro in the year 2021, to 570.357 euro in 2022. The Net Profit increased by 403.999 euro, from 62.566 euro in 2021, to 466.759 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 - Carpathian Resources Trading Srl - CUI 33527148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 8.769 10.730 7.132 5.580 3.856 33.770 25.310 - -
Current Assets 52.237 230.444 272.041 142.423 446.183 362.550 362.076 891.135 - -
Inventories 34 0 692 0 27.395 31.910 58.133 58.575 - -
Receivables 52.119 229.580 123.024 21 21 213.989 269.820 797.087 - -
Cash 84 865 148.325 142.402 418.766 116.651 34.123 35.473 - -
Shareholders Funds 26.556 35.152 58.221 136.548 395.859 305.635 361.423 829.303 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.033 204.061 224.550 13.008 55.904 60.771 34.423 87.142 - -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.135 euro in 2022 which includes Inventories of 58.575 euro, Receivables of 797.087 euro and cash availability of 35.473 euro.
The company's Equity was valued at 829.303 euro, while total Liabilities amounted to 87.142 euro. Equity increased by 466.759 euro, from 361.423 euro in 2021, to 829.303 in 2022.

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