Financial results - CARPAŢI SPEDITION DSK SRL

Financial Summary - Carpaţi Spedition Dsk Srl
Unique identification code: 30780960
Registration number: J2012001426035
Nace: 4941
Sales - Ron
447.564
Net Profit - Ron
10.347
Employees
4
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Company Carpaţi Spedition Dsk Srl with Fiscal Code 30780960 recorded a turnover of 2024 of 447.564, with a net profit of 10.347 and having an average number of employees of 4. 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 - Carpaţi Spedition Dsk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.338 428.711 367.207 357.319 339.129 348.572 404.636 527.666 493.460 447.564
Total Income - EUR 431.831 437.816 380.990 364.563 339.213 359.377 425.528 595.332 514.436 473.951
Total Expenses - EUR 428.103 429.705 333.443 303.736 324.614 341.257 395.809 561.470 477.967 460.339
Gross Profit/Loss - EUR 3.728 8.111 47.547 60.827 14.599 18.120 29.718 33.862 36.468 13.612
Net Profit/Loss - EUR 2.956 6.669 43.185 57.181 11.206 14.526 26.314 28.105 31.551 10.347
Employees 8 8 7 8 5 4 5 6 6 4
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 -8.8%, from 493.460 euro in the year 2023, to 447.564 euro in 2024. The Net Profit decreased by -21.028 euro, from 31.551 euro in 2023, to 10.347 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 Spedition Dsk Srl - CUI 30780960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.260 152.042 227.281 240.447 248.387 172.479 228.021 298.134 480.162 390.450
Current Assets 122.132 148.974 144.632 159.986 131.602 201.434 197.273 219.194 175.328 145.842
Inventories 0 0 0 0 0 0 0 0 0 6.031
Receivables 113.539 126.724 140.865 157.767 126.929 194.889 171.408 183.104 171.789 132.129
Cash 8.593 22.250 3.767 2.219 4.673 6.545 25.864 36.090 3.539 7.682
Shareholders Funds 84.450 90.258 131.916 186.676 194.268 205.111 156.124 184.713 215.704 224.845
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 177.039 210.758 241.074 215.203 189.148 170.784 269.889 347.977 454.036 321.104
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 145.842 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 132.129 euro and cash availability of 7.682 euro.
The company's Equity was valued at 224.845 euro, while total Liabilities amounted to 321.104 euro. Equity increased by 10.347 euro, from 215.704 euro in 2023, to 224.845 in 2024.

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