Financial results - CARPATIS WELT SRL

Financial Summary - Carpatis Welt Srl
Unique identification code: 28628464
Registration number: J22/1175/2011
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-33.439
Employees
2
Open Account
Company Carpatis Welt Srl with Fiscal Code 28628464 recorded a turnover of 2024 of - , with a net profit of -33.439 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.475 224.895 642.922 430.507 269.570 94.148 46.738 6.018 0 0
Total Income - EUR 151.371 226.243 643.597 431.089 293.504 95.933 65.366 6.399 257 97
Total Expenses - EUR 132.648 173.409 261.056 290.431 296.518 131.658 48.203 26.511 37.115 33.536
Gross Profit/Loss - EUR 18.723 52.834 382.541 140.658 -3.014 -35.725 17.163 -20.112 -36.858 -33.438
Net Profit/Loss - EUR 18.723 47.755 357.070 136.899 -5.709 -36.586 16.969 -20.172 -36.858 -33.439
Employees 16 20 20 25 23 16 3 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatis Welt Srl - CUI 28628464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.420 455.904 686.379 755.252 823.617 832.132 782.103 852.600 833.100 811.953
Current Assets 107.461 45.343 129.878 146.146 114.894 33.026 92.914 91.591 70.943 64.291
Inventories 10.967 5.106 9.070 8.146 5.629 3.125 454 437 415 431
Receivables 85.710 46.333 46.869 95.004 76.740 19.585 66.590 59.148 59.059 58.791
Cash 10.783 -6.096 73.938 42.996 32.525 10.315 25.870 32.006 11.470 5.069
Shareholders Funds 201.813 247.509 592.304 730.629 773.578 722.327 723.278 797.304 758.028 720.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314.359 253.915 223.952 170.770 164.933 142.831 151.772 146.924 146.016 155.891
Income in Advance 35.871 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.291 euro in 2024 which includes Inventories of 431 euro, Receivables of 58.791 euro and cash availability of 5.069 euro.
The company's Equity was valued at 720.352 euro, while total Liabilities amounted to 155.891 euro. Equity decreased by -33.439 euro, from 758.028 euro in 2023, to 720.352 in 2024.

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