Financial results - CARPATIN SOFTWARE S.R.L.

Financial Summary - Carpatin Software S.r.l.
Unique identification code: 14754233
Registration number: J40/6006/2002
Nace: 6201
Sales - Ron
33.794
Net Profit - Ron
9.166
Employees
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Company Carpatin Software S.r.l. with Fiscal Code 14754233 recorded a turnover of 2024 of 33.794, with a net profit of 9.166 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatin Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.371 365.630 350.762 250.829 235.880 220.913 198.362 127.679 37.642 33.794
Total Income - EUR 322.375 365.633 360.802 383.781 236.039 220.915 198.363 127.679 41.686 33.794
Total Expenses - EUR 259.902 268.179 312.148 345.403 223.173 189.851 161.896 114.029 43.935 22.728
Gross Profit/Loss - EUR 62.473 97.454 48.654 38.379 12.866 31.064 36.467 13.650 -2.249 11.067
Net Profit/Loss - EUR 51.335 83.341 41.797 34.541 10.978 29.413 34.845 12.349 -2.249 9.166
Employees 9 8 6 5 6 6 3 1 0 0
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 -9.7%, from 37.642 euro in the year 2023, to 33.794 euro in 2024. The Net Profit increased by 9.166 euro, from 0 euro in 2023, to 9.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatin Software S.r.l. - CUI 14754233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.603 93.475 82.505 37.887 32.051 26.288 20.664 23.202 2.229 2.216
Current Assets 60.843 52.588 -31.889 56.097 45.377 52.641 39.710 8.897 14.594 11.973
Inventories 0 0 0 6.106 0 0 1.860 0 0 0
Receivables 91.880 94.936 56.208 36.075 46.837 54.187 41.982 23.135 11.091 11.846
Cash -31.037 -42.347 -88.097 13.916 -1.460 -1.546 -4.133 -14.238 3.503 127
Shareholders Funds 51.389 83.394 33.531 38.497 14.858 33.219 38.567 12.397 -2.201 6.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.867 65.342 19.668 58.023 65.058 48.151 23.021 20.310 19.631 7.212
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.846 euro and cash availability of 127 euro.
The company's Equity was valued at 6.977 euro, while total Liabilities amounted to 7.212 euro. Equity increased by 9.166 euro, from -2.201 euro in 2023, to 6.977 in 2024.

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