Financial results - CARPATI S.R.L.

Financial Summary - Carpati S.r.l.
Unique identification code: 566000
Registration number: J06/43/1991
Nace: 6820
Sales - Ron
21.671
Net Profit - Ron
17.079
Employees
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Company Carpati S.r.l. with Fiscal Code 566000 recorded a turnover of 2024 of 21.671, with a net profit of 17.079 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.590 10.144 10.439 15.693 17.802 19.653 18.277 18.990 17.178 21.671
Total Income - EUR 9.590 10.144 10.439 15.693 17.802 19.653 18.277 18.990 18.644 21.988
Total Expenses - EUR 5.648 6.009 5.756 5.863 5.845 5.672 8.510 5.581 3.055 2.148
Gross Profit/Loss - EUR 3.942 4.135 4.683 9.830 11.957 13.980 9.768 13.409 15.589 19.840
Net Profit/Loss - EUR 3.654 3.831 4.370 9.359 11.423 13.437 9.285 12.907 13.228 17.079
Employees 0 0 0 0 0 0 0 0 0 0
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 26.9%, from 17.178 euro in the year 2023, to 21.671 euro in 2024. The Net Profit increased by 3.924 euro, from 13.228 euro in 2023, to 17.079 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 - Carpati S.r.l. - CUI 566000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.577 28.682 23.720 45.088 39.997 35.101 30.277 26.312 24.704 24.566
Current Assets 36.768 44.755 52.914 65.587 79.967 96.413 107.228 124.578 140.924 156.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.110 28.728 28.127 27.792 28.805 29.285 31.884 32.784 70.307 70.776
Cash 8.658 16.027 24.787 37.795 51.162 67.129 75.344 91.794 70.616 86.146
Shareholders Funds 70.323 73.437 76.564 110.668 119.948 131.111 137.488 150.822 163.593 179.758
Social Capital 2.857 2.828 2.780 2.729 2.676 2.626 2.567 2.575 2.567 2.553
Debts 22 0 71 7 16 404 17 69 2.035 1.730
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 156.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.776 euro and cash availability of 86.146 euro.
The company's Equity was valued at 179.758 euro, while total Liabilities amounted to 1.730 euro. Equity increased by 17.079 euro, from 163.593 euro in 2023, to 179.758 in 2024.

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