Financial results - CARPATIS SDS SRL

Financial Summary - Carpatis Sds Srl
Unique identification code: 22903930
Registration number: J2007000745256
Nace: 6820
Sales - Ron
418.500
Net Profit - Ron
192.929
Employees
4
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Company Carpatis Sds Srl with Fiscal Code 22903930 recorded a turnover of 2024 of 418.500, with a net profit of 192.929 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatis Sds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.348 243.970 265.315 307.350 327.486 353.024 377.365 395.161 414.695 418.500
Total Income - EUR 253.093 246.009 268.549 309.140 327.616 353.078 606.686 395.162 414.697 418.501
Total Expenses - EUR 215.697 167.686 189.376 159.259 168.943 164.140 150.799 168.613 203.690 214.398
Gross Profit/Loss - EUR 37.395 78.323 79.173 149.880 158.672 188.938 455.888 226.548 211.007 204.103
Net Profit/Loss - EUR 34.990 65.760 66.094 146.795 155.556 185.509 451.797 222.596 207.440 192.929
Employees 7 6 5 4 4 4 4 4 4 4
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 1.5%, from 414.695 euro in the year 2023, to 418.500 euro in 2024. The Net Profit decreased by -13.352 euro, from 207.440 euro in 2023, to 192.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatis Sds Srl - CUI 22903930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008.178 1.941.882 1.881.333 1.806.742 1.729.450 1.668.196 1.590.393 1.555.364 1.519.472 1.473.451
Current Assets 47.573 71.573 42.709 48.490 71.098 73.782 86.927 94.481 66.611 65.019
Inventories 8.283 7.696 7.949 6.099 10.192 9.701 3.885 3.929 3.917 3.483
Receivables 28.847 21.876 17.945 28.597 30.011 20.034 11.430 13.976 13.400 12.972
Cash 10.443 42.002 16.815 13.793 30.896 44.047 71.612 76.575 49.293 48.564
Shareholders Funds 878.262 935.065 985.337 1.114.049 1.248.031 1.243.123 1.485.957 1.259.965 1.463.585 1.525.821
Social Capital 1.146.839 1.135.143 1.115.934 1.095.455 1.074.240 1.053.875 1.030.505 1.033.702 1.030.567 1.024.808
Debts 1.178.813 1.079.701 939.994 742.577 553.886 500.197 192.675 391.197 123.810 12.649
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.019 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 12.972 euro and cash availability of 48.564 euro.
The company's Equity was valued at 1.525.821 euro, while total Liabilities amounted to 12.649 euro. Equity increased by 70.416 euro, from 1.463.585 euro in 2023, to 1.525.821 in 2024.

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