Company Carpati Group Srl with Fiscal Code 13607960
recorded a turnover of 2024 of
146.684,
with a net profit of
13.718
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpati Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.879
112.563
140.574
144.435
160.774
57.780
79.680
124.554
144.068
146.684
Total Income - EUR
96.896
119.801
149.292
163.516
177.289
69.508
117.452
389.671
161.688
162.011
Total Expenses - EUR
90.848
89.476
91.102
110.717
130.719
78.921
93.553
112.549
127.833
144.579
Gross Profit/Loss - EUR
6.048
30.325
58.190
52.799
46.571
-9.412
23.898
277.122
33.855
17.432
Net Profit/Loss - EUR
4.198
28.594
56.002
51.229
44.851
-9.973
23.078
275.850
32.629
13.718
Employees
6
5
5
6
6
5
5
5
5
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 increased by 2.4%, from 144.068 euro in the year 2023, to 146.684 euro in 2024.
The Net Profit decreased by -18.728 euro, from 32.629 euro in 2023, to 13.718 in the last year.
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Financial Reports - Carpati Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpati Group Srl - CUI 13607960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.064
3.399
2.221
26.582
20.196
13.884
9.066
4.500
32.622
26.535
Current Assets
89.114
154.021
160.408
238.860
273.064
151.563
415.948
462.509
264.903
313.523
Inventories
513
7.407
0
7.408
6.818
6.689
6.540
6.560
6.541
0
Receivables
42.040
73.576
85.141
123.369
164.350
132.596
268.231
448.477
235.994
302.699
Cash
46.560
73.037
75.267
22.443
14.210
9.199
141.177
7.471
22.369
10.824
Shareholders Funds
63.839
87.627
114.036
168.330
160.695
62.145
83.845
281.933
111.543
89.676
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
31.587
70.806
8.478
29.574
59.886
7.421
51.488
141.415
160.694
243.564
Income in Advance
0
29.425
40.570
71.086
73.714
98.277
290.017
43.661
26.068
6.818
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
313.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
302.699 euro and cash availability of
10.824 euro.
The company's Equity was valued at
89.676 euro, while total Liabilities amounted to
243.564 euro.
Equity decreased by -21.244 euro, from 111.543 euro in 2023, to 89.676 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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