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Financial results - CARPATIA GT TRADING PM GROUP SRL

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Financial Summary - Carpatia Gt Trading Pm Group Srl
Unique identification code: 21085450
Registration number: J40/2985/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-747
Employees
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Company Carpatia Gt Trading Pm Group Srl with Fiscal Code 21085450 recorded a turnover of 2024 of - , with a net profit of -747 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatia Gt Trading Pm Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 1.009 5.280 7.623 0
Total Income - EUR 676 10.774 1 332 282 1.865 1.304 5.286 7.623 1.589
Total Expenses - EUR 1.536 2.558 655 1.107 2.982 4.507 8.564 3.872 3.641 2.336
Gross Profit/Loss - EUR -860 8.217 -654 -775 -2.700 -2.642 -7.260 1.413 3.983 -747
Net Profit/Loss - EUR -874 7.909 -654 -780 -2.704 -2.689 -7.295 1.361 3.346 -747
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees
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CARPATIA GT TRADING PM GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatia Gt Trading Pm Group Srl - CUI 21085450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.803 54.244 53.326 52.348 51.334 32.935 30.939 29.765 28.409 26.991
Current Assets 15.010 23.400 19.125 18.049 14.869 11.939 243.428 249.804 254.403 250.231
Inventories 2.700 2.672 2.627 2.579 2.529 0 0 -125 0 0
Receivables 9.073 8.981 13.413 12.572 9.533 9.443 34.946 42.316 49.663 57.921
Cash 3.237 11.747 3.085 2.898 2.806 2.496 208.482 207.613 204.740 192.310
Shareholders Funds 16.171 23.915 22.856 21.657 18.502 -695 -7.961 -6.625 -3.259 -3.988
Social Capital 85.630 84.757 83.322 81.793 80.209 78.689 76.944 77.182 76.948 76.518
Debts 53.642 53.729 49.595 48.740 47.700 45.569 282.329 286.194 286.071 281.210
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.921 euro and cash availability of 192.310 euro.
The company's Equity was valued at -3.988 euro, while total Liabilities amounted to 281.210 euro. Equity decreased by -747 euro, from -3.259 euro in 2023, to -3.988 in 2024.
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