Financial results - CARPATRIC LOGISTIC S.R.L.

Financial Summary - Carpatric Logistic S.r.l.
Unique identification code: 34945254
Registration number: J38/503/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
36
Employees
Open Account
Company Carpatric Logistic S.r.l. with Fiscal Code 34945254 recorded a turnover of 2024 of - , with a net profit of 36 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatric Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.782 68.483 93.164 85.294 92.481 36.815 45.321 0 0 0
Total Income - EUR 20.155 75.664 84.775 98.516 103.731 51.108 35.962 7.097 3.639 1.675
Total Expenses - EUR 19.562 73.159 78.936 97.477 101.863 50.777 40.311 7.015 3.564 1.632
Gross Profit/Loss - EUR 593 2.505 5.839 1.039 1.868 331 -4.349 82 75 43
Net Profit/Loss - EUR 29 731 4.902 186 1.008 57 -4.762 82 75 36
Employees 2 2 2 3 4 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatric Logistic S.r.l. - CUI 34945254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 10.349 15.851 10.852 6.043 1.408 1.412 1.408 1.400
Current Assets 19.882 35.156 40.064 44.984 66.894 81.492 55.258 59.352 60.322 60.358
Inventories 1.372 8.924 0 9.287 20.091 11.234 0 7.097 10.715 11.005
Receivables 16.699 13.119 29.027 29.419 39.199 23.069 27.811 20.625 20.442 21.549
Cash 1.811 13.113 11.037 6.279 7.604 47.189 27.447 31.630 29.166 27.804
Shareholders Funds 74 804 5.693 14.096 16.791 82.005 -682 -602 -967 -938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.011 34.553 44.721 46.739 60.955 5.530 57.348 61.367 62.697 62.696
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 "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 60.358 euro in 2024 which includes Inventories of 11.005 euro, Receivables of 21.549 euro and cash availability of 27.804 euro.
The company's Equity was valued at -938 euro, while total Liabilities amounted to 62.696 euro. Equity increased by 24 euro, from -967 euro in 2023, to -938 in 2024.

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