Financial results - CARPATKING SRL

Financial Summary - Carpatking Srl
Unique identification code: 32845240
Registration number: J05/320/2014
Nace: 4941
Sales - Ron
34.541
Net Profit - Ron
-3.841
Employee
1
The most important financial indicators for the company Carpatking Srl - Unique Identification Number 32845240: sales in 2023 was 34.541 euro, registering a net profit of -3.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.645 98.543 19.939 0 55.978 83.047 82.463 26.316 19.784 34.541
Total Income - EUR 43.848 99.431 21.113 205 56.060 85.915 82.950 35.368 20.701 34.575
Total Expenses - EUR 23.520 87.092 30.001 9.457 48.754 71.158 74.991 43.944 29.074 38.071
Gross Profit/Loss - EUR 20.328 12.339 -8.888 -9.252 7.306 14.757 7.959 -8.577 -8.373 -3.496
Net Profit/Loss - EUR 19.014 10.341 -9.090 -9.253 6.747 13.898 7.143 -8.923 -8.688 -3.841
Employees 1 1 1 1 2 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.1%, from 19.784 euro in the year 2022, to 34.541 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatking Srl - CUI 32845240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.236 9.950 5.870 1.860 1.535 7.787 9.679 5.552 1.705 192
Current Assets 24.795 39.720 13.233 5.229 17.609 26.725 34.018 6.701 3.551 5.820
Inventories 0 0 0 0 0 0 988 966 0 0
Receivables 19.182 33.186 4.541 674 12.266 9.585 11.005 2.022 1.030 858
Cash 5.613 6.534 8.692 4.555 5.342 17.140 22.025 3.713 2.521 4.962
Shareholders Funds 19.058 29.559 14.600 6.580 13.206 26.849 28.314 6.634 -2.033 -5.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.973 20.111 4.503 509 5.938 7.663 15.383 5.619 7.289 11.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 4.962 euro.
The company's Equity was valued at -5.868 euro, while total Liabilities amounted to 11.881 euro. Equity decreased by -3.841 euro, from -2.033 euro in 2022, to -5.868 in 2023.

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