Financial results - CARPATMAP SRL

Financial Summary - Carpatmap Srl
Unique identification code: 24816880
Registration number: J12/4772/2008
Nace: 5811
Sales - Ron
14.253
Net Profit - Ron
-15.305
Employees
1
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Company Carpatmap Srl with Fiscal Code 24816880 recorded a turnover of 2024 of 14.253, with a net profit of -15.305 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.489 112.188 77.265 56.925 34.819 17.797 25.868 12.016 14.936 14.253
Total Income - EUR 119.721 112.479 77.513 57.032 34.939 17.870 25.890 12.065 18.373 14.345
Total Expenses - EUR 98.439 87.623 65.181 43.151 35.686 28.290 28.485 11.928 25.038 29.510
Gross Profit/Loss - EUR 21.282 24.856 12.332 13.882 -746 -10.420 -2.595 137 -6.664 -15.165
Net Profit/Loss - EUR 17.862 21.024 11.568 13.312 -1.095 -10.591 -2.848 -62 -6.844 -15.305
Employees 1 1 0 1 1 1 1 1 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 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 -4.0%, from 14.936 euro in the year 2023, to 14.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatmap Srl - CUI 24816880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 184 117 1.597 834 0 0
Current Assets 64.075 93.186 90.918 94.228 70.390 54.704 53.148 43.474 43.867 52.458
Inventories 25.366 27.211 30.853 31.038 28.042 31.781 28.481 27.346 31.774 42.264
Receivables 33.765 62.405 45.361 40.261 22.648 4.773 16.374 7.068 10.072 9.253
Cash 4.944 3.570 14.704 22.930 19.700 18.150 8.293 9.060 2.021 941
Shareholders Funds 39.869 42.806 53.650 65.977 63.605 51.808 47.811 41.815 34.844 19.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.206 50.380 37.268 28.251 6.970 3.012 6.933 2.494 9.023 34.775
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.458 euro in 2024 which includes Inventories of 42.264 euro, Receivables of 9.253 euro and cash availability of 941 euro.
The company's Equity was valued at 19.345 euro, while total Liabilities amounted to 34.775 euro. Equity decreased by -15.305 euro, from 34.844 euro in 2023, to 19.345 in 2024.

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