Financial results - CARPATI INTERNATIONAL TRANSPORT SRL

Financial Summary - Carpati International Transport Srl
Unique identification code: 3201
Registration number: J1991004603401
Nace: 4399
Sales - Ron
1.178.927
Net Profit - Ron
463.888
Employees
2
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Company Carpati International Transport Srl with Fiscal Code 3201 recorded a turnover of 2025 of 1.178.927, with a net profit of 463.888 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati International Transport Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.757 33.307 99.660 78.603 82.522 30.009 61.042 129.558 84.018 1.178.927
Total Income - EUR 23.757 33.307 99.703 79.155 82.533 30.157 61.042 129.559 84.920 1.178.958
Total Expenses - EUR 47.025 47.343 85.410 77.144 62.878 52.411 53.978 65.829 71.604 688.127
Gross Profit/Loss - EUR -23.268 -14.036 14.293 2.011 19.654 -22.254 7.064 63.730 13.315 490.831
Net Profit/Loss - EUR -23.676 -14.550 13.296 1.220 18.846 -22.515 6.453 62.460 11.867 463.888
Employees 2 2 4 3 3 3 2 1 1 2
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 182.1%, from 84.018 euro in the year 2024, to 1.178.927 euro in 2025. The Net Profit increased by 404.856 euro, from 11.867 euro in 2024, to 463.888 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 Srl - CUI 3201

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 41.972 32.812 28.022 28.557 27.246 27.644 31.828 34.624 32.629 537.040
Current Assets 12.879 12.670 14.839 43.408 73.720 56.899 59.087 77.694 86.989 372.701
Inventories 445 438 1.013 11.748 19.250 19.222 19.282 19.290 23.202 115.427
Receivables 12.279 9.546 13.103 26.600 49.029 37.318 39.349 43.472 58.608 129.698
Cash 155 2.686 723 5.059 5.442 360 457 14.932 5.079 127.076
Shareholders Funds -41.390 -55.239 -40.929 -38.916 -19.333 -41.419 -35.095 27.472 39.186 633.812
Social Capital 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103 100.000
Debts 96.912 100.721 88.123 110.891 120.307 126.155 126.018 84.847 80.441 280.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.701 euro in 2025 which includes Inventories of 115.427 euro, Receivables of 129.698 euro and cash availability of 127.076 euro.
The company's Equity was valued at 633.812 euro, while total Liabilities amounted to 280.971 euro. Equity increased by 438.889 euro, from 39.186 euro in 2024, to 633.812 in 2025.

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