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Financial results - CARPAŢI RAW MATERIALS IMPEX S.R.L.

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Financial Summary - Carpaţi Raw Materials Impex S.r.l.
Unique identification code: 28308940
Registration number: J29/563/2011
Nace: 4671
Sales - Ron
4.021
Net Profit - Ron
-3.191
Employees
3
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Company Carpaţi Raw Materials Impex S.r.l. with Fiscal Code 28308940 recorded a turnover of 2016 of 4.021, with a net profit of -3.191 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaţi Raw Materials Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.513 4.454 - - - - - - - -
Total Income - EUR 22.017 4.454 - - - - - - - -
Total Expenses - EUR 14.260 7.988 - - - - - - - -
Gross Profit/Loss - EUR 7.757 -3.535 - - - - - - - -
Net Profit/Loss - EUR 6.516 -3.535 - - - - - - - -
Employees 2 3 - - - - - - - -
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 -79.1%, from 21.513 euro in the year 2015, to 4.454 euro in 2016. The Net Profit decreased by -6.449 euro, from 6.516 euro in 2015, to 0 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 - Carpaţi Raw Materials Impex S.r.l. - CUI 28308940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.046 4.994 - - - - - - - -
Current Assets 156.676 176.563 - - - - - - - -
Inventories 3.029 2.963 - - - - - - - -
Receivables 60.562 79.524 - - - - - - - -
Cash 93.085 94.075 - - - - - - - -
Shareholders Funds 16.911 13.204 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 144.811 168.353 - - - - - - - -
Income in Advance 0 17.814 - - - - - - - -
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.563 euro in 2016 which includes Inventories of 2.963 euro, Receivables of 79.524 euro and cash availability of 94.075 euro.
The company's Equity was valued at 13.204 euro, while total Liabilities amounted to 168.353 euro. Equity decreased by -3.535 euro, from 16.911 euro in 2015, to 13.204 in 2016. The Debt Ratio was 84.4% in the year 2016.
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