Financial results - CARPATI INTERNATIONAL TRANSPORT S.R.L.

Financial Summary - Carpati International Transport S.r.l.
Unique identification code: 3201
Registration number: J40/4603/1991
Nace: 4941
Sales - Ron
84.018
Net Profit - Ron
11.867
Employees
1
Open Account
Company Carpati International Transport S.r.l. with Fiscal Code 3201 recorded a turnover of 2024 of 84.018, with a net profit of 11.867 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.624 23.757 33.307 99.660 78.603 82.522 30.009 61.042 129.558 84.018
Total Income - EUR 34.624 23.757 33.307 99.703 79.155 82.533 30.157 61.042 129.559 84.920
Total Expenses - EUR 59.600 47.025 47.343 85.410 77.144 62.878 52.411 53.978 65.829 71.604
Gross Profit/Loss - EUR -24.975 -23.268 -14.036 14.293 2.011 19.654 -22.254 7.064 63.730 13.315
Net Profit/Loss - EUR -26.014 -23.676 -14.550 13.296 1.220 18.846 -22.515 6.453 62.460 11.867
Employees 4 2 2 4 3 3 3 2 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 decreased by -34.8%, from 129.558 euro in the year 2023, to 84.018 euro in 2024. The Net Profit decreased by -50.244 euro, from 62.460 euro in 2023, to 11.867 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 International Transport S.r.l. - CUI 3201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.213 41.972 32.812 28.022 28.557 27.246 27.644 31.828 34.624 32.629
Current Assets 16.744 12.879 12.670 14.839 43.408 73.720 56.899 59.087 77.694 86.989
Inventories 450 445 438 1.013 11.748 19.250 19.222 19.282 19.290 23.202
Receivables 12.507 12.279 9.546 13.103 26.600 49.029 37.318 39.349 43.472 58.608
Cash 3.787 155 2.686 723 5.059 5.442 360 457 14.932 5.079
Shareholders Funds -17.896 -41.390 -55.239 -40.929 -38.916 -19.333 -41.419 -35.095 27.472 39.186
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 92.853 96.912 100.721 88.123 110.891 120.307 126.155 126.018 84.847 80.441
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.989 euro in 2024 which includes Inventories of 23.202 euro, Receivables of 58.608 euro and cash availability of 5.079 euro.
The company's Equity was valued at 39.186 euro, while total Liabilities amounted to 80.441 euro. Equity increased by 11.867 euro, from 27.472 euro in 2023, to 39.186 in 2024.

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