Financial results - CARPATICA SPEDITION OFC S.R.L.

Financial Summary - Carpatica Spedition Ofc S.r.l.
Unique identification code: 38969817
Registration number: J2018000318322
Nace: 4941
Sales - Ron
79.809
Net Profit - Ron
26.200
Employees
1
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Company Carpatica Spedition Ofc S.r.l. with Fiscal Code 38969817 recorded a turnover of 2024 of 79.809, with a net profit of 26.200 and having an average number of employees of 1. 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 Spedition Ofc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.690 19.409 0 26.684 26.767 34.883 79.809
Total Income - EUR - - - 4.690 19.409 0 26.684 28.730 34.985 79.869
Total Expenses - EUR - - - 3.620 18.771 521 7.736 7.530 15.963 48.777
Gross Profit/Loss - EUR - - - 1.070 639 -521 18.949 21.200 19.022 31.092
Net Profit/Loss - EUR - - - 929 56 -521 18.164 20.397 18.690 26.200
Employees - - - 1 0 0 2 1 1 1
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 130.1%, from 34.883 euro in the year 2023, to 79.809 euro in 2024. The Net Profit increased by 7.614 euro, from 18.690 euro in 2023, to 26.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatica Spedition Ofc S.r.l. - CUI 38969817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 7 0 0 0 1.860 1.850
Current Assets - - - 11.550 11.229 10.228 19.558 32.464 21.869 38.246
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.453 2.106 9.334 17.188 32.290 17.319 34.623
Cash - - - 6.097 9.123 894 2.370 175 4.550 3.624
Shareholders Funds - - - 972 1.010 469 18.623 30.358 20.390 26.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.288 10.712 10.088 1.114 2.142 3.340 14.096
Income in Advance - - - 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 "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 38.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.623 euro and cash availability of 3.624 euro.
The company's Equity was valued at 26.030 euro, while total Liabilities amounted to 14.096 euro. Equity increased by 5.754 euro, from 20.390 euro in 2023, to 26.030 in 2024.

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