Financial results - CARPATIA PRIMA CARTOUR SRL

Financial Summary - Carpatia Prima Cartour Srl
Unique identification code: 33361311
Registration number: J2014000498103
Nace: 5221
Sales - Ron
108.146
Net Profit - Ron
5.801
Employees
3
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Company Carpatia Prima Cartour Srl with Fiscal Code 33361311 recorded a turnover of 2024 of 108.146, with a net profit of 5.801 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.161 86.439 119.226 83.787 109.128 50.559 34.487 40.966 120.323 108.146
Total Income - EUR 111.846 86.453 127.265 83.788 111.898 77.529 60.330 56.720 121.386 108.146
Total Expenses - EUR 93.626 85.913 117.206 82.118 105.459 73.018 59.535 100.150 88.228 101.254
Gross Profit/Loss - EUR 18.220 540 10.059 1.669 6.440 4.511 795 -43.431 33.158 6.892
Net Profit/Loss - EUR 13.830 139 3.501 832 5.321 3.736 192 -43.989 31.944 5.801
Employees 5 5 4 3 3 2 2 2 3 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 -9.6%, from 120.323 euro in the year 2023, to 108.146 euro in 2024. The Net Profit decreased by -25.965 euro, from 31.944 euro in 2023, to 5.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatia Prima Cartour Srl - CUI 33361311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.959 159.173 91.654 58.532 58.990 30.983 7.865 2.322 -2.051 2.169
Current Assets 30.172 61.977 47.358 45.267 54.363 48.520 37.220 24.536 72.323 53.074
Inventories 9.182 34.625 25.672 25.201 32.729 34.207 31.184 0 0 0
Receivables 14.573 12.503 10.015 6.821 13.189 7.273 3.267 23.960 69.884 46.539
Cash 6.417 14.848 11.672 13.245 8.444 7.040 2.768 576 2.440 6.536
Shareholders Funds 17.318 18.277 8.208 5.452 10.667 14.201 14.078 -29.867 2.167 7.956
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 62.813 205.554 133.440 100.934 102.686 65.302 31.007 56.725 68.105 47.386
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 "5221 - 5221"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.539 euro and cash availability of 6.536 euro.
The company's Equity was valued at 7.956 euro, while total Liabilities amounted to 47.386 euro. Equity increased by 5.801 euro, from 2.167 euro in 2023, to 7.956 in 2024.

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