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Financial results - CARPATINA SA

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Financial Summary - Carpatina Sa
Unique identification code: 535918
Registration number: J1992000489196
Nace: 4934
Sales - Ron
384.586
Net Profit - Ron
158.705
Employees
7
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Company Carpatina Sa with Fiscal Code 535918 recorded a turnover of 2024 of 384.586, with a net profit of 158.705 and having an average number of employees of 7. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.977 52.995 22.245 14.545 28.287 74.618 925.463 637.741 348.854 384.586
Total Income - EUR 35.980 82.518 22.429 14.545 28.287 88.985 941.166 638.068 348.854 387.055
Total Expenses - EUR 23.796 24.795 26.004 22.015 21.508 36.872 66.933 135.792 109.867 216.970
Gross Profit/Loss - EUR 12.184 57.724 -3.575 -7.471 6.779 52.113 874.233 502.276 238.986 170.085
Net Profit/Loss - EUR 11.098 56.902 -3.781 -7.616 6.496 51.530 865.002 496.023 236.003 158.705
Employees 4 4 4 4 4 4 9 13 15 7
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 10.9%, from 348.854 euro in the year 2023, to 384.586 euro in 2024. The Net Profit decreased by -75.979 euro, from 236.003 euro in 2023, to 158.705 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatina Sa - CUI 535918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.247 112.888 110.978 108.941 106.831 156.548 1.282.445 1.440.167 1.606.158 1.414.735
Current Assets 32.786 27.309 26.412 16.918 38.836 54.003 139.875 123.090 174.426 459.596
Inventories 8.405 13.550 12.186 12.755 11.628 11.758 21.872 35.944 62.932 89.641
Receivables 22.616 3.730 607 243 571 54 53 5.773 7.788 1.463
Cash 1.765 10.029 13.619 3.920 25.621 41.904 113.519 77.952 91.273 361.814
Shareholders Funds 57.980 114.290 108.576 98.907 103.487 153.056 1.014.610 1.513.781 1.745.194 1.811.920
Social Capital 22.256 22.029 21.656 21.259 20.847 20.452 19.998 20.060 20.000 19.888
Debts 33.054 32.697 35.490 33.506 62.604 61.748 392.834 64.254 50.123 77.062
Income in Advance 0 0 0 0 0 0 19.037 18.931 18.874 18.768
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 459.596 euro in 2024 which includes Inventories of 89.641 euro, Receivables of 1.463 euro and cash availability of 361.814 euro.
The company's Equity was valued at 1.811.920 euro, while total Liabilities amounted to 77.062 euro. Equity increased by 76.479 euro, from 1.745.194 euro in 2023, to 1.811.920 in 2024. The Debt Ratio was 4.0% in the year 2024.
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