Financial results - CARPATIK IMPEX SRL

Financial Summary - Carpatik Impex Srl
Unique identification code: 7213138
Registration number: J15/216/1995
Nace: 4754
Sales - Ron
1.651.424
Net Profit - Ron
50.666
Employees
5
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Company Carpatik Impex Srl with Fiscal Code 7213138 recorded a turnover of 2024 of 1.651.424, with a net profit of 50.666 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatik Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.770 749.026 877.737 837.341 951.013 1.001.711 1.083.816 872.362 1.385.822 1.651.424
Total Income - EUR 703.578 751.064 882.072 838.279 953.605 1.002.092 1.222.750 876.360 1.394.099 1.653.385
Total Expenses - EUR 650.881 685.734 812.427 789.805 911.977 932.707 1.052.155 850.160 1.350.419 1.594.174
Gross Profit/Loss - EUR 52.697 65.330 69.645 48.474 41.628 69.385 170.595 26.200 43.680 59.211
Net Profit/Loss - EUR 44.799 55.372 57.042 41.259 35.862 59.933 145.304 21.751 37.473 50.666
Employees 6 7 7 7 8 8 9 6 7 5
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 19.8%, from 1.385.822 euro in the year 2023, to 1.651.424 euro in 2024. The Net Profit increased by 13.403 euro, from 37.473 euro in 2023, to 50.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatik Impex Srl - CUI 7213138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.688 365.210 384.230 411.324 406.900 412.908 466.456 466.393 471.427 485.563
Current Assets 153.276 192.075 240.914 261.908 299.747 418.543 464.462 444.478 477.469 542.372
Inventories 133.421 163.273 165.601 218.467 226.936 262.399 382.317 339.250 349.322 303.499
Receivables 5.217 18.182 20.079 31.193 19.347 34.098 39.664 35.716 59.610 55.763
Cash 14.638 10.620 55.234 12.248 53.463 122.046 42.481 69.513 68.537 183.109
Shareholders Funds 173.969 183.224 188.204 226.009 257.494 312.546 450.918 474.068 510.104 526.890
Social Capital 5.624 5.567 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 328.996 374.061 436.940 447.224 449.153 518.905 480.001 436.803 438.793 501.045
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.372 euro in 2024 which includes Inventories of 303.499 euro, Receivables of 55.763 euro and cash availability of 183.109 euro.
The company's Equity was valued at 526.890 euro, while total Liabilities amounted to 501.045 euro. Equity increased by 19.637 euro, from 510.104 euro in 2023, to 526.890 in 2024.

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