Financial results - CARPATI IMPORT EXPORT S.R.L.

Financial Summary - Carpati Import Export S.r.l.
Unique identification code: 5692140
Registration number: J40/9345/1994
Nace: 4531
Sales - Ron
326.254
Net Profit - Ron
40.428
Employees
1
Open Account
Company Carpati Import Export S.r.l. with Fiscal Code 5692140 recorded a turnover of 2024 of 326.254, with a net profit of 40.428 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.042 297.906 - 199.112 171.305 144.885 218.018 217.336 318.197 326.254
Total Income - EUR 535.001 305.450 - 223.089 181.733 161.264 224.593 232.317 334.902 333.968
Total Expenses - EUR 711.481 368.811 - 232.099 184.692 150.739 192.426 195.396 265.907 283.729
Gross Profit/Loss - EUR -176.480 -63.361 - -9.010 -2.959 10.525 32.166 36.921 68.994 50.239
Net Profit/Loss - EUR -176.480 -63.361 - -11.098 -4.704 8.608 29.980 34.731 65.798 40.428
Employees 8 5 - 4 2 1 1 1 1 1
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 3.1%, from 318.197 euro in the year 2023, to 326.254 euro in 2024. The Net Profit decreased by -25.003 euro, from 65.798 euro in 2023, to 40.428 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 Import Export S.r.l. - CUI 5692140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.834 14.310 - 6.522 5.837 5.643 5.437 5.380 5.363 6.591
Current Assets 482.966 378.639 - 332.329 324.077 310.175 317.198 311.443 326.341 328.711
Inventories 290.146 175.099 - 142.586 141.056 121.839 125.852 128.363 143.827 137.362
Receivables 168.575 199.894 - 187.045 175.519 174.227 189.496 171.857 172.312 176.739
Cash 24.245 3.646 - 2.698 7.502 14.110 1.850 11.222 10.201 14.609
Shareholders Funds -213.706 -274.888 - -324.392 -322.813 -308.085 -271.273 -237.383 -170.865 -129.483
Social Capital 37.683 37.298 - 35.994 35.297 34.628 33.860 33.965 33.862 33.673
Debts 714.670 668.034 - 664.176 653.561 624.814 594.308 554.837 503.363 465.225
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.711 euro in 2024 which includes Inventories of 137.362 euro, Receivables of 176.739 euro and cash availability of 14.609 euro.
The company's Equity was valued at -129.483 euro, while total Liabilities amounted to 465.225 euro. Equity increased by 40.428 euro, from -170.865 euro in 2023, to -129.483 in 2024.

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