Financial results - CARPATICA LOGISTIC SRL

Financial Summary - Carpatica Logistic Srl
Unique identification code: 29428359
Registration number: J2011001151321
Nace: 4941
Sales - Ron
11.008.239
Net Profit - Ron
398.617
Employees
43
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Company Carpatica Logistic Srl with Fiscal Code 29428359 recorded a turnover of 2024 of 11.008.239, with a net profit of 398.617 and having an average number of employees of 43. 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 - Carpatica Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.653.036 1.687.483 3.028.928 4.757.959 4.402.669 3.805.724 4.725.982 8.017.587 9.105.062 11.008.239
Total Income - EUR 2.676.885 1.797.406 3.169.586 5.191.206 4.709.685 4.170.854 5.133.670 8.544.119 9.315.310 11.609.857
Total Expenses - EUR 2.578.123 1.624.961 2.836.094 4.921.457 4.549.736 3.934.195 4.537.307 7.575.710 9.243.599 11.095.216
Gross Profit/Loss - EUR 98.762 172.444 333.491 269.749 159.949 236.660 596.363 968.409 71.712 514.641
Net Profit/Loss - EUR 82.048 145.915 263.536 229.807 118.981 200.484 501.698 815.548 32.664 398.617
Employees 17 15 20 30 32 27 32 37 44 43
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 21.6%, from 9.105.062 euro in the year 2023, to 11.008.239 euro in 2024. The Net Profit increased by 366.135 euro, from 32.664 euro in 2023, to 398.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Logistic Srl - CUI 29428359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.470 709.250 1.068.388 1.951.597 1.509.336 1.167.306 1.445.216 2.612.792 4.335.455 4.747.217
Current Assets 1.389.532 1.001.450 1.776.344 2.141.008 1.583.817 1.809.494 2.394.579 3.219.042 2.146.370 3.142.889
Inventories 188.304 112.209 111.976 114.317 111.260 82.771 101.230 171.408 122.790 94.566
Receivables 1.101.070 759.368 1.318.293 1.336.603 1.331.709 1.523.647 2.135.672 3.148.220 2.151.918 3.126.846
Cash 100.158 129.872 346.075 690.087 140.848 203.076 157.676 -100.586 -128.338 -78.522
Shareholders Funds 546.956 570.094 746.559 1.006.450 581.176 418.532 668.199 994.995 250.655 579.498
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 1.363.047 1.159.876 1.843.442 2.715.373 2.115.123 2.276.140 2.994.577 4.753.976 6.234.737 6.758.393
Income in Advance 0 0 299.205 390.562 409.637 324.155 240.629 165.147 88.648 637.700
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 3.142.889 euro in 2024 which includes Inventories of 94.566 euro, Receivables of 3.126.846 euro and cash availability of -78.522 euro.
The company's Equity was valued at 579.498 euro, while total Liabilities amounted to 6.758.393 euro. Equity increased by 330.244 euro, from 250.655 euro in 2023, to 579.498 in 2024. The Debt Ratio was 84.7% in the year 2024.

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