Financial results - CARPATI ASSET MANAGEMENT S.R.L.

Financial Summary - Carpati Asset Management S.r.l.
Unique identification code: 33899567
Registration number: J2014014479400
Nace: 6820
Sales - Ron
611.607
Net Profit - Ron
275.189
Employees
5
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Company Carpati Asset Management S.r.l. with Fiscal Code 33899567 recorded a turnover of 2024 of 611.607, with a net profit of 275.189 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.214 88.504 368.570 490.410 855.316 756.886 1.076.948 745.558 712.518 611.607
Total Income - EUR 96.214 187.084 368.644 1.116.231 894.101 757.153 1.208.600 1.216.840 1.480.564 1.655.814
Total Expenses - EUR 96.214 515.854 815.941 1.584.960 614.239 592.646 812.898 1.007.843 1.082.902 1.331.803
Gross Profit/Loss - EUR 0 -328.770 -447.297 -468.729 279.862 164.507 395.702 208.997 397.662 324.010
Net Profit/Loss - EUR 0 -328.770 -447.297 -468.729 235.083 139.985 328.967 177.468 341.368 275.189
Employees 1 1 2 4 5 4 4 4 4 5
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 -13.7%, from 712.518 euro in the year 2023, to 611.607 euro in 2024. The Net Profit decreased by -64.271 euro, from 341.368 euro in 2023, to 275.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Asset Management S.r.l. - CUI 33899567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.073.014 12.590.913 12.249.868 10.971.813 10.834.773 10.438.106 9.961.788 10.676.334 10.759.844 11.071.836
Current Assets 189.110 70.598 99.192 272.031 513.133 705.268 1.211.031 923.273 1.199.472 1.118.004
Inventories 138.179 0 2 19.948 12.734 72.103 55.292 4.995 33.913 39.243
Receivables 44.481 29.638 44.274 157.032 238.022 267.876 538.407 49.277 161.737 308.172
Cash 6.450 40.960 54.916 95.051 262.377 365.289 617.333 869.001 1.003.821 770.589
Shareholders Funds 13.013.707 12.552.215 11.892.513 11.205.535 11.223.611 11.035.509 11.119.753 11.081.308 11.389.072 11.273.464
Social Capital 11.474.997 11.357.967 11.165.771 10.960.860 9.922.304 9.734.200 9.518.335 9.547.866 9.518.912 9.465.714
Debts 587.867 445.283 456.546 38.309 124.296 107.865 53.066 518.299 570.243 916.377
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.004 euro in 2024 which includes Inventories of 39.243 euro, Receivables of 308.172 euro and cash availability of 770.589 euro.
The company's Equity was valued at 11.273.464 euro, while total Liabilities amounted to 916.377 euro. Equity decreased by -51.958 euro, from 11.389.072 euro in 2023, to 11.273.464 in 2024.

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