Company Carpatmontana Serv Sa with Fiscal Code 26832874
recorded a turnover of 2024 of
2.655.743,
with a net profit of
66.570
and having an average number of employees of
157.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatmontana Serv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.025.622
1.152.672
1.184.296
1.516.217
1.553.709
1.549.522
1.782.513
2.070.394
2.409.777
2.655.743
Total Income - EUR
1.042.621
1.162.599
1.193.558
1.529.273
1.568.919
1.589.040
1.803.367
2.087.621
2.441.485
2.690.793
Total Expenses - EUR
1.135.108
1.104.961
1.142.904
1.334.123
1.513.463
1.517.962
1.650.861
1.996.465
2.373.813
2.614.991
Gross Profit/Loss - EUR
-92.487
57.638
50.654
195.150
55.456
71.077
152.506
91.156
67.672
75.802
Net Profit/Loss - EUR
-92.487
57.638
48.752
155.179
25.920
44.732
108.384
53.692
58.791
66.570
Employees
147
139
131
139
140
131
142
147
155
157
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 increased by 10.8%, from 2.409.777 euro in the year 2023, to 2.655.743 euro in 2024.
The Net Profit increased by 8.108 euro, from 58.791 euro in 2023, to 66.570 in the last year.
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Financial Rating - CARPATMONTANA SERV SA
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Financial Reports - Carpatmontana Serv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatmontana Serv Sa - CUI 26832874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.623
104.344
118.207
126.113
145.078
275.631
373.125
584.131
655.843
733.307
Current Assets
158.361
171.597
200.018
350.485
670.316
565.580
686.114
583.187
633.299
727.863
Inventories
31.467
18.784
23.311
18.877
21.132
25.755
25.440
37.906
47.680
55.344
Receivables
61.061
131.901
115.543
251.191
146.537
175.565
178.709
171.381
194.748
252.865
Cash
65.833
20.913
61.165
80.418
502.647
364.260
481.965
373.900
390.871
419.655
Shareholders Funds
118.696
137.378
183.806
335.611
673.590
698.312
901.833
1.017.450
1.085.207
1.238.563
Social Capital
356.952
353.311
347.333
340.958
650.451
638.120
755.367
909.794
964.854
1.080.082
Debts
121.869
140.451
137.307
136.564
141.334
141.510
154.283
160.956
192.591
216.897
Income in Advance
6.326
245
1.908
4.423
933
1.664
3.272
3.782
11.344
5.711
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
727.863 euro in 2024 which includes Inventories of
55.344 euro, Receivables of
252.865 euro and cash availability of
419.655 euro.
The company's Equity was valued at
1.238.563 euro, while total Liabilities amounted to
216.897 euro.
Equity increased by 159.421 euro, from 1.085.207 euro in 2023, to 1.238.563 in 2024.
The Debt Ratio was 14.8% in the year 2024.
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