Financial results - CARPATIA SRL

Financial Summary - Carpatia Srl
Unique identification code: 12341826
Registration number: J26/659/1999
Nace: 2512
Sales - Ron
12.477
Net Profit - Ron
-6.534
Employees
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Company Carpatia Srl with Fiscal Code 12341826 recorded a turnover of 2024 of 12.477, with a net profit of -6.534 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.080 16.917 - 15.717 25.490 11.997 11.864 16.677 11.608 12.477
Total Income - EUR 28.162 16.917 - 15.717 27.235 12.748 14.217 19.592 12.572 22.501
Total Expenses - EUR 30.167 21.487 - 13.176 23.221 11.240 12.768 15.382 9.717 29.034
Gross Profit/Loss - EUR -2.005 -4.570 - 2.542 4.013 1.509 1.449 4.210 2.855 -6.534
Net Profit/Loss - EUR -2.850 -5.077 - 2.070 3.196 1.165 1.090 3.687 2.431 -6.534
Employees 1 1 - 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 8.1%, from 11.608 euro in the year 2023, to 12.477 euro in 2024. The Net Profit decreased by -2.418 euro, from 2.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARPATIA SRL

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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 - Carpatia Srl - CUI 12341826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 - 0 0 0 0 204 68 0
Current Assets 36.779 43.480 - 32.035 35.259 37.759 31.761 47.157 55.318 33.396
Inventories 15.139 21.077 - 19.175 20.776 20.183 20.451 32.170 32.880 22.185
Receivables 19.639 22.065 - 10.387 12.931 12.265 10.745 14.596 21.380 10.354
Cash 2.001 338 - 2.473 1.552 5.310 566 392 1.057 858
Shareholders Funds 16.553 11.307 - 14.258 17.178 18.018 18.708 22.453 24.816 18.144
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.281 32.173 - 17.777 18.081 18.482 13.124 24.935 30.655 15.479
Income in Advance 0 0 - 0 0 1.281 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.396 euro in 2024 which includes Inventories of 22.185 euro, Receivables of 10.354 euro and cash availability of 858 euro.
The company's Equity was valued at 18.144 euro, while total Liabilities amounted to 15.479 euro. Equity decreased by -6.534 euro, from 24.816 euro in 2023, to 18.144 in 2024.

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