Company Carpeta.ro Grup Srl with Fiscal Code 22934430
recorded a turnover of 2024 of
4.131.820,
with a net profit of
108.247
and having an average number of employees of
38.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpeta.ro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.220.716
4.871.924
5.058.896
4.780.722
5.591.069
5.853.557
5.983.908
5.116.287
5.124.026
4.131.820
Total Income - EUR
4.229.343
4.891.498
5.060.854
4.816.893
5.592.824
5.863.998
5.991.300
5.116.287
5.124.026
4.139.612
Total Expenses - EUR
3.883.124
4.285.137
4.283.669
4.202.522
4.955.836
5.143.897
5.508.205
4.857.434
4.968.976
4.004.327
Gross Profit/Loss - EUR
346.219
606.361
777.184
614.371
636.988
720.102
483.095
258.853
155.050
135.285
Net Profit/Loss - EUR
288.912
503.044
611.972
539.584
553.103
623.083
420.682
225.551
130.242
108.247
Employees
49
44
49
45
46
47
49
47
47
38
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 -18.9%, from 5.124.026 euro in the year 2023, to 4.131.820 euro in 2024.
The Net Profit decreased by -21.267 euro, from 130.242 euro in 2023, to 108.247 in the last year.
Check the financial reports for the company - Carpeta.ro Grup Srl
Financial Rating - CARPETA.RO GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Carpeta.ro Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Carpeta.ro Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Carpeta.ro Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Carpeta.ro Grup Srl - CUI 22934430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.591
18.107
365.779
324.688
288.368
252.248
216.681
214.029
183.293
159.202
Current Assets
1.066.591
1.034.875
1.488.366
1.822.686
2.159.484
2.833.997
3.444.627
3.449.741
3.471.197
3.334.964
Inventories
656.350
528.308
590.516
858.296
842.543
1.306.559
1.447.341
1.622.065
1.791.606
1.694.917
Receivables
381.835
425.814
738.980
914.209
1.292.703
1.398.021
1.903.017
1.752.310
1.657.604
1.612.301
Cash
28.406
80.754
158.870
50.182
24.238
129.417
94.269
75.366
21.987
27.746
Shareholders Funds
369.034
756.976
1.137.295
1.441.116
1.608.068
2.097.299
2.370.396
2.441.078
2.402.187
2.491.782
Social Capital
76.495
75.715
74.499
73.132
71.716
70.356
68.796
69.009
68.800
68.416
Debts
739.147
1.809.893
1.801.945
1.706.973
1.798.506
1.929.493
2.210.602
2.145.234
2.172.048
1.916.989
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.334.964 euro in 2024 which includes Inventories of
1.694.917 euro, Receivables of
1.612.301 euro and cash availability of
27.746 euro.
The company's Equity was valued at
2.491.782 euro, while total Liabilities amounted to
1.916.989 euro.
Equity increased by 103.020 euro, from 2.402.187 euro in 2023, to 2.491.782 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carpeta.ro Grup Srl