| 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 |
Check the financial reports for the company - Carpati Import Export S.r.l.
| 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
|
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Comments - Carpati Import Export S.r.l.