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Financial results - CARPATI MOTOR SRL

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Financial Summary - Carpati Motor Srl
Unique identification code: 1597501
Registration number: J1992009412405
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-5.807
Employees
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Company Carpati Motor Srl with Fiscal Code 1597501 recorded a turnover of 2024 of - , with a net profit of -5.807 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.829 1.528.491 903.779 594.330 544.388 380.503 186.240 11.658 40.355 0
Total Income - EUR 1.317.006 1.564.720 1.037.695 601.794 549.859 415.666 191.453 11.690 40.402 2.817
Total Expenses - EUR 1.382.037 1.493.850 921.017 657.831 596.583 504.642 195.683 38.782 223.221 8.624
Gross Profit/Loss - EUR -65.031 70.871 116.678 -56.037 -46.725 -88.976 -4.230 -27.092 -182.820 -5.807
Net Profit/Loss - EUR -65.031 70.871 74.126 -56.037 -46.725 -88.976 -4.230 -27.092 -182.820 -5.807
Employees 34 31 20 20 18 19 7 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Motor Srl - CUI 1597501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378.111 2.319.939 2.273.116 2.224.467 2.177.546 2.133.636 2.084.345 2.090.355 1.993.233 1.981.929
Current Assets 1.970.619 1.972.104 1.849.666 1.729.785 1.132.031 1.148.965 1.124.541 1.104.540 744.849 711.924
Inventories 390.922 432.016 414.074 386.320 409.354 405.792 400.183 402.604 518 515
Receivables 1.527.309 1.504.625 1.366.339 1.261.971 721.491 718.014 707.208 696.536 739.547 711.368
Cash 52.387 35.462 69.252 81.495 1.186 25.159 17.150 5.400 4.785 41
Shareholders Funds 1.232.210 1.290.514 1.342.802 1.800.492 1.719.038 1.597.473 1.557.817 1.535.558 1.064.138 1.052.385
Social Capital 11.361 11.245 11.055 549.222 538.586 528.375 516.658 518.261 516.690 513.802
Debts 3.013.933 3.049.247 2.690.327 2.062.090 1.500.884 1.597.700 1.565.390 1.573.403 1.588.259 1.556.262
Income in Advance 147.326 242.768 148.224 151.028 147.119 144.551 141.335 141.773 141.343 140.553
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.924 euro in 2024 which includes Inventories of 515 euro, Receivables of 711.368 euro and cash availability of 41 euro.
The company's Equity was valued at 1.052.385 euro, while total Liabilities amounted to 1.556.262 euro. Equity decreased by -5.807 euro, from 1.064.138 euro in 2023, to 1.052.385 in 2024. The Debt Ratio was 56.6% in the year 2024.
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