Financial results - CARPATIA REGIA IMPOREX SRL

Financial Summary - Carpatia Regia Imporex Srl
Unique identification code: 13598527
Registration number: J2000011599405
Nace: 4642
Sales - Ron
477.398
Net Profit - Ron
138.529
Employees
10
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Company Carpatia Regia Imporex Srl with Fiscal Code 13598527 recorded a turnover of 2024 of 477.398, with a net profit of 138.529 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.432 51.912 57.075 105.045 131.052 88.119 294.824 379.657 398.640 477.398
Total Income - EUR 46.432 51.912 57.075 105.045 131.052 88.119 294.950 385.872 398.857 477.449
Total Expenses - EUR 41.759 46.412 62.908 91.808 92.778 65.144 188.526 217.302 275.426 326.721
Gross Profit/Loss - EUR 4.673 5.500 -5.833 13.237 38.275 22.975 106.424 168.570 123.431 150.728
Net Profit/Loss - EUR 3.280 4.981 -6.404 12.186 36.964 22.094 103.476 165.293 120.040 138.529
Employees 3 3 3 3 5 4 7 8 9 10
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 20.4%, from 398.640 euro in the year 2023, to 477.398 euro in 2024. The Net Profit increased by 19.160 euro, from 120.040 euro in 2023, to 138.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatia Regia Imporex Srl - CUI 13598527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 5.122 5.036 4.943 4.847 4.756 56.183 40.635 24.838 9.113
Current Assets 185.186 196.417 190.997 214.338 232.598 261.165 354.584 489.139 627.985 815.014
Inventories 113.971 127.177 119.743 136.031 163.134 183.436 279.248 436.515 584.991 687.575
Receivables 21 13 10 5.389 3.387 3.633 4.014 5.764 5.668 8.723
Cash 71.193 69.227 71.244 72.919 66.077 74.095 71.322 46.860 37.326 118.716
Shareholders Funds 126.194 129.888 121.286 131.247 165.669 184.622 284.004 450.178 568.853 704.203
Social Capital 63.600 62.951 61.886 60.750 59.573 58.444 57.148 57.325 57.152 56.832
Debts 64.167 71.652 74.746 88.035 71.776 81.298 126.763 79.597 83.970 119.924
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.014 euro in 2024 which includes Inventories of 687.575 euro, Receivables of 8.723 euro and cash availability of 118.716 euro.
The company's Equity was valued at 704.203 euro, while total Liabilities amounted to 119.924 euro. Equity increased by 138.530 euro, from 568.853 euro in 2023, to 704.203 in 2024.

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