Financial results - CARPATINA ACTIV SPORT SRL

Financial Summary - Carpatina Activ Sport Srl
Unique identification code: 36831507
Registration number: J2016000588194
Nace: 4934
Sales - Ron
473.074
Net Profit - Ron
298.448
Employees
8
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Company Carpatina Activ Sport Srl with Fiscal Code 36831507 recorded a turnover of 2024 of 473.074, with a net profit of 298.448 and having an average number of employees of 8. The company operates in the field of Transporturi de pasageri cu funiculare, teleferice și schilifturi having the NACE code 4934.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatina Activ Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.316 41.075 60.602 54.979 61.995 45.767 69.549 460.900 473.074
Total Income - EUR - 6.316 41.075 60.602 54.979 61.998 50.567 69.776 460.900 473.080
Total Expenses - EUR - 117 10.964 12.605 13.426 10.910 122.809 11.420 54.647 162.143
Gross Profit/Loss - EUR - 6.200 30.112 47.998 41.553 51.088 -72.241 58.355 406.253 310.937
Net Profit/Loss - EUR - 6.136 29.701 47.392 41.003 50.531 -72.244 57.660 401.644 298.448
Employees - 2 2 2 2 3 3 3 7 8
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 3.2%, from 460.900 euro in the year 2023, to 473.074 euro in 2024. The Net Profit decreased by -100.951 euro, from 401.644 euro in 2023, to 298.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatina Activ Sport Srl - CUI 36831507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 4.789 23.045
Current Assets - 6.330 36.247 83.219 122.359 171.746 75.682 99.659 495.152 838.018
Inventories - 334 1.067 1.048 1.027 1.008 57.858 63.814 68.430 123.717
Receivables - 0 0 2 2 2 1.120 1.754 195 1.681
Cash - 5.996 35.180 82.170 121.330 170.736 16.705 34.079 414.887 712.620
Shareholders Funds - 6.181 35.777 82.512 121.917 170.137 94.120 152.072 553.255 848.611
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 149 470 707 441 1.609 2.659 1.273 4.545 12.452
Income in Advance - 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 "4934 - 4934"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.018 euro in 2024 which includes Inventories of 123.717 euro, Receivables of 1.681 euro and cash availability of 712.620 euro.
The company's Equity was valued at 848.611 euro, while total Liabilities amounted to 12.452 euro. Equity increased by 298.448 euro, from 553.255 euro in 2023, to 848.611 in 2024.

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