Financial results - CARPATI EXCHANGE IMPEX SRL

Financial Summary - Carpati Exchange Impex Srl
Unique identification code: 27743651
Registration number: J2010011474408
Nace: 6612
Sales - Ron
318.969
Net Profit - Ron
123.882
Employees
14
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Company Carpati Exchange Impex Srl with Fiscal Code 27743651 recorded a turnover of 2024 of 318.969, with a net profit of 123.882 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Exchange Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.187 269.756 332.727 469.278 603.376 544.221 492.855 604.280 419.932 318.969
Total Income - EUR 442.052 455.059 524.857 549.272 663.512 572.548 504.462 646.545 501.343 419.781
Total Expenses - EUR 211.691 210.555 224.441 249.602 270.198 274.746 286.412 430.531 369.543 283.746
Gross Profit/Loss - EUR 230.361 244.504 300.416 299.669 393.314 297.802 218.050 216.014 131.801 136.034
Net Profit/Loss - EUR 192.873 205.231 292.888 294.258 386.679 292.682 212.770 209.922 127.509 123.882
Employees 16 17 18 19 19 18 18 17 16 14
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 -23.6%, from 419.932 euro in the year 2023, to 318.969 euro in 2024. The Net Profit decreased by -2.914 euro, from 127.509 euro in 2023, to 123.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Exchange Impex Srl - CUI 27743651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.705 7.410 10.419 23.877 35.341 139.868 99.909 64.335 32.122 9.046
Current Assets 524.372 540.536 673.091 929.221 1.272.065 1.462.849 1.652.099 1.884.399 2.102.224 2.163.698
Inventories 0 0 0 33 0 0 0 0 0 0
Receivables 630 1.112 4.522 4.430 6.849 6.907 1.309 1.470 6.564 85.483
Cash 523.742 539.425 668.569 924.759 1.265.216 1.455.942 1.650.790 1.882.929 2.095.661 2.078.214
Shareholders Funds 195.123 207.903 295.515 296.837 389.208 295.162 215.196 212.356 407.956 194.645
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 70.757 70.362
Debts 341.142 340.417 388.250 656.288 918.396 1.307.778 1.536.812 1.736.379 1.726.390 1.978.129
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.483 euro and cash availability of 2.078.214 euro.
The company's Equity was valued at 194.645 euro, while total Liabilities amounted to 1.978.129 euro. Equity decreased by -211.030 euro, from 407.956 euro in 2023, to 194.645 in 2024.

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