Financial results - CARPATLIFT SRL

Financial Summary - Carpatlift Srl
Unique identification code: 12489440
Registration number: J1999001548123
Nace: 4664
Sales - Ron
4.413.991
Net Profit - Ron
201.054
Employees
40
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Company Carpatlift Srl with Fiscal Code 12489440 recorded a turnover of 2024 of 4.413.991, with a net profit of 201.054 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatlift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.146 1.303.031 1.949.843 1.884.021 1.770.078 2.050.098 3.207.022 3.870.507 4.995.114 4.413.991
Total Income - EUR 1.422.140 1.346.293 1.969.672 1.919.411 1.786.906 2.136.002 3.246.481 4.018.308 5.097.634 4.501.387
Total Expenses - EUR 1.348.278 1.227.910 1.702.357 1.857.545 1.780.962 1.971.746 3.015.545 3.823.230 4.596.584 4.258.944
Gross Profit/Loss - EUR 73.862 118.384 267.315 61.867 5.944 164.256 230.936 195.078 501.050 242.443
Net Profit/Loss - EUR 53.446 98.593 217.228 50.589 2.096 133.007 183.480 154.131 411.734 201.054
Employees 28 30 30 34 34 34 40 38 38 40
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 -11.1%, from 4.995.114 euro in the year 2023, to 4.413.991 euro in 2024. The Net Profit decreased by -208.379 euro, from 411.734 euro in 2023, to 201.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatlift Srl - CUI 12489440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.877 442.711 465.690 613.021 515.394 782.169 1.197.694 1.053.132 917.877 985.179
Current Assets 361.605 364.889 497.948 454.349 523.183 595.775 855.644 1.334.257 1.810.625 1.700.540
Inventories 123.164 148.712 202.441 235.851 279.088 305.306 484.964 818.692 795.217 1.255.585
Receivables 202.937 169.260 271.654 201.225 234.632 235.335 325.939 415.244 534.111 411.496
Cash 35.504 46.917 23.853 17.273 9.463 55.134 44.741 100.321 481.297 33.459
Shareholders Funds 268.605 231.909 337.551 304.771 255.680 661.377 690.122 691.596 950.081 916.387
Social Capital 18.361 18.173 17.866 17.538 17.198 16.872 16.498 16.549 16.499 16.407
Debts 591.194 580.505 630.071 772.467 789.088 718.576 1.393.246 1.758.254 1.847.991 1.813.538
Income in Advance 0 0 0 0 0 2.972 2.148 2.585 2.426 1.055
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.540 euro in 2024 which includes Inventories of 1.255.585 euro, Receivables of 411.496 euro and cash availability of 33.459 euro.
The company's Equity was valued at 916.387 euro, while total Liabilities amounted to 1.813.538 euro. Equity decreased by -28.384 euro, from 950.081 euro in 2023, to 916.387 in 2024. The Debt Ratio was 66.4% in the year 2024.

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