Company Carpatkub S.r.l. with Fiscal Code 31764113
recorded a turnover of 2024 of
1.095.410,
with a net profit of
80.100
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatkub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.272
309.870
272.421
426.939
452.138
676.375
890.458
1.178.691
1.172.966
1.095.410
Total Income - EUR
170.247
310.548
274.165
423.826
452.138
663.656
943.701
1.166.419
1.203.237
1.132.078
Total Expenses - EUR
159.823
277.309
250.287
376.278
341.794
472.407
608.657
952.738
1.098.375
1.033.117
Gross Profit/Loss - EUR
10.424
33.239
23.878
47.548
110.344
191.249
335.044
213.681
104.861
98.961
Net Profit/Loss - EUR
8.739
33.239
18.277
43.279
105.822
184.482
326.965
202.576
87.282
80.100
Employees
3
4
6
7
7
7
7
14
15
17
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 decreased by -6.1%, from 1.172.966 euro in the year 2023, to 1.095.410 euro in 2024.
The Net Profit decreased by -6.694 euro, from 87.282 euro in 2023, to 80.100 in the last year.
Check the financial reports for the company - Carpatkub S.r.l.
Financial Rating - CARPATKUB S.R.L.
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Prob. of insolvency - Carpatkub S.r.l.
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Financial Reports - Carpatkub S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.242 euro in 2024 which includes Inventories of
46.157 euro, Receivables of
246.460 euro and cash availability of
-195.375 euro.
The company's Equity was valued at
223.338 euro, while total Liabilities amounted to
413.921 euro.
Equity decreased by -153.493 euro, from 378.949 euro in 2023, to 223.338 in 2024.
The Debt Ratio was 57.8% in the year 2024.
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