Financial results - CARPATI PROD S.R.L.

Financial Summary - Carpati Prod S.r.l.
Unique identification code: 7967379
Registration number: J01/7/1996
Nace: 4661
Sales - Ron
21.008
Net Profit - Ron
1.631
Employees
Open Account
Company Carpati Prod S.r.l. with Fiscal Code 7967379 recorded a turnover of 2024 of 21.008, with a net profit of 1.631 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.174 14.737 14.424 16.447 13.487 13.906 14.069 24.738 20.563 21.008
Total Income - EUR 41.175 14.737 14.464 16.447 15.461 15.643 14.069 24.738 20.563 21.007
Total Expenses - EUR 47.268 19.530 15.609 16.820 13.052 13.148 12.799 21.472 18.811 19.065
Gross Profit/Loss - EUR -6.093 -4.793 -1.145 -373 2.410 2.495 1.270 3.265 1.751 1.942
Net Profit/Loss - EUR -7.329 -5.235 -1.582 -866 1.943 2.274 857 2.527 1.477 1.631
Employees 3 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.7%, from 20.563 euro in the year 2023, to 21.008 euro in 2024. The Net Profit increased by 162 euro, from 1.477 euro in 2023, to 1.631 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 Prod S.r.l. - CUI 7967379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 2.616 0 0 0 0 0 0 0 0
Current Assets 6.004 7.921 12.334 7.746 7.623 12.525 8.517 10.601 9.156 8.744
Inventories 5.921 7.380 10.983 7.643 7.569 10.869 8.452 9.387 9.354 7.901
Receivables 33 534 630 31 31 1.140 58 17 0 0
Cash 50 7 721 72 23 516 6 1.197 -197 843
Shareholders Funds -4.267 -9.458 -10.880 -11.547 -9.380 -6.928 -5.917 -3.408 -1.921 -280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.438 19.995 23.213 19.293 17.002 19.453 14.434 14.010 11.078 9.023
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 "4661 - 4661"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.744 euro in 2024 which includes Inventories of 7.901 euro, Receivables of 0 euro and cash availability of 843 euro.
The company's Equity was valued at -280 euro, while total Liabilities amounted to 9.023 euro. Equity increased by 1.631 euro, from -1.921 euro in 2023, to -280 in 2024.

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