Company Carpatric Tour S.r.l. with Fiscal Code 8958131
recorded a turnover of 2024 of
62.423,
with a net profit of
653
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatric Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.008
1.106
876
860
421
1.240
45.218
46.722
30.566
62.423
Total Income - EUR
44.941
11.209
12.027
17.729
6.136
10.515
77.972
94.297
61.551
68.523
Total Expenses - EUR
43.711
11.057
11.812
17.663
5.726
10.173
75.793
93.771
58.151
66.090
Gross Profit/Loss - EUR
1.230
152
215
65
410
342
2.178
526
3.400
2.433
Net Profit/Loss - EUR
8
110
204
57
406
305
1.881
121
3.037
653
Employees
2
1
1
1
1
1
3
6
6
6
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 105.4%, from 30.566 euro in the year 2023, to 62.423 euro in 2024.
The Net Profit decreased by -2.367 euro, from 3.037 euro in 2023, to 653 in the last year.
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Financial Rating - CARPATRIC TOUR S.R.L.
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Financial Reports - Carpatric Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatric Tour S.r.l. - CUI 8958131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.457
5.854
11.338
108.676
168.619
268.216
251.825
276.779
267.290
252.936
Current Assets
30.115
35.508
237.937
210.409
135.347
107.340
88.307
89.740
110.603
112.116
Inventories
18.420
26.922
37.412
53.965
58.784
67.936
78.321
82.625
82.208
83.574
Receivables
5.799
3.837
199.718
151.705
70.051
35.440
9.887
3.495
4.239
3.880
Cash
5.895
4.749
807
4.740
6.512
3.964
99
3.620
24.156
24.662
Shareholders Funds
-4.307
159
360
410
808
1.097
2.954
3.084
6.111
6.730
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.878
41.203
53.109
126.544
114.748
193.002
196.076
230.175
264.135
256.170
Income in Advance
0
0
195.806
192.212
188.490
181.536
141.179
133.259
107.646
102.151
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
"4711 - 4711"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.116 euro in 2024 which includes Inventories of
83.574 euro, Receivables of
3.880 euro and cash availability of
24.662 euro.
The company's Equity was valued at
6.730 euro, while total Liabilities amounted to
256.170 euro.
Equity increased by 653 euro, from 6.111 euro in 2023, to 6.730 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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