Financial results - CARPATHIANS LOGISTIC S.R.L.

Financial Summary - Carpathians Logistic S.r.l.
Unique identification code: 47824939
Registration number: J05/738/2023
Nace: 4941
Sales - Ron
23.501
Net Profit - Ron
-14.203
Employees
1
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Company Carpathians Logistic S.r.l. with Fiscal Code 47824939 recorded a turnover of 2024 of 23.501, with a net profit of -14.203 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathians Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.545 23.501
Total Income - EUR - - - - - - - - 119.603 23.504
Total Expenses - EUR - - - - - - - - 59.562 37.707
Gross Profit/Loss - EUR - - - - - - - - 60.042 -14.203
Net Profit/Loss - EUR - - - - - - - - 58.846 -14.203
Employees - - - - - - - - 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 decreased by -80.2%, from 119.545 euro in the year 2023, to 23.501 euro in 2024. The Net Profit decreased by -58.518 euro, from 58.846 euro in 2023, to 0 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 - Carpathians Logistic S.r.l. - CUI 47824939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.165 27.262
Current Assets - - - - - - - - 113.458 36.691
Inventories - - - - - - - - 0 6
Receivables - - - - - - - - 103.842 28.296
Cash - - - - - - - - 9.616 8.389
Shareholders Funds - - - - - - - - 39.801 47.521
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 112.823 16.433
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.691 euro in 2024 which includes Inventories of 6 euro, Receivables of 28.296 euro and cash availability of 8.389 euro.
The company's Equity was valued at 47.521 euro, while total Liabilities amounted to 16.433 euro. Equity increased by 7.943 euro, from 39.801 euro in 2023, to 47.521 in 2024.

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