Company Carpaţi Alex Profesional Srl with Fiscal Code 31739160
recorded a turnover of 2024 of
2.992.260,
with a net profit of
109.669
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpaţi Alex Profesional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.710
22.748
26.687
52.662
36.788
935.532
1.735.004
2.179.551
2.790.148
2.992.260
Total Income - EUR
47.999
22.750
26.688
52.662
36.788
935.532
1.736.642
2.180.973
2.790.747
2.994.552
Total Expenses - EUR
42.964
12.694
16.755
24.892
29.409
769.648
1.306.654
2.035.284
2.640.932
2.862.476
Gross Profit/Loss - EUR
5.035
10.056
9.933
27.770
7.379
165.885
429.988
145.690
149.815
132.076
Net Profit/Loss - EUR
4.624
9.601
9.666
27.243
7.012
158.412
419.732
128.021
128.430
109.669
Employees
0
1
1
1
2
2
5
6
10
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 increased by 7.8%, from 2.790.148 euro in the year 2023, to 2.992.260 euro in 2024.
The Net Profit decreased by -18.043 euro, from 128.430 euro in 2023, to 109.669 in the last year.
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Financial Reports - Carpaţi Alex Profesional Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpaţi Alex Profesional Srl - CUI 31739160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.108
83.854
74.823
78.873
72.583
115.626
102.589
459.109
533.672
496.113
Current Assets
31.753
21.773
24.582
32.839
23.231
217.235
877.174
770.095
751.231
728.720
Inventories
649
664
16
0
0
162.374
516.129
557.542
380.972
380.767
Receivables
20.859
16.667
16.358
23.627
8.716
29.787
331.111
164.961
345.216
317.575
Cash
10.245
4.442
8.208
9.212
14.516
25.074
29.934
47.592
25.043
30.378
Shareholders Funds
342
9.939
19.437
46.323
52.437
209.855
624.933
754.893
663.752
708.527
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
118.784
95.687
77.807
65.389
43.377
123.007
163.697
282.585
461.864
421.147
Income in Advance
1.736
2.053
2.161
0
0
0
191.133
191.726
159.288
95.159
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
728.720 euro in 2024 which includes Inventories of
380.767 euro, Receivables of
317.575 euro and cash availability of
30.378 euro.
The company's Equity was valued at
708.527 euro, while total Liabilities amounted to
421.147 euro.
Equity increased by 48.485 euro, from 663.752 euro in 2023, to 708.527 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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