Financial results - CARPOST S.R.L.

Financial Summary - Carpost S.r.l.
Unique identification code: 11015376
Registration number: J30/470/1998
Nace: 8010
Sales - Ron
318.279
Net Profit - Ron
43.324
Employee
29
The most important financial indicators for the company Carpost S.r.l. - Unique Identification Number 11015376: sales in 2023 was 318.279 euro, registering a net profit of 43.324 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.857 180.001 201.765 231.889 251.343 244.433 265.949 266.481 291.658 318.279
Total Income - EUR 171.857 180.048 203.697 231.889 251.725 254.913 276.006 277.923 291.766 318.677
Total Expenses - EUR 159.353 168.397 188.044 217.510 231.576 234.202 247.222 240.295 258.348 272.549
Gross Profit/Loss - EUR 12.505 11.651 15.653 14.379 20.149 20.711 28.784 37.629 33.418 46.129
Net Profit/Loss - EUR 10.504 8.814 13.579 12.039 17.632 18.262 26.318 35.284 30.559 43.324
Employees 39 36 36 37 35 36 34 33 31 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 291.658 euro in the year 2022, to 318.279 euro in 2023. The Net Profit increased by 12.858 euro, from 30.559 euro in 2022, to 43.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpost S.r.l. - CUI 11015376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.015 8.628 4.612 1.723 0 0 0 0 19.275 14.204
Current Assets 31.209 35.646 33.793 39.120 47.084 53.410 70.573 64.567 54.831 68.906
Inventories 0 0 91 0 0 84 0 0 2 2
Receivables 31.076 25.875 31.827 26.534 29.051 32.217 38.831 25.109 47.343 32.027
Cash 133 9.771 1.874 12.586 18.033 21.109 31.742 39.458 7.486 36.878
Shareholders Funds 14.743 19.663 13.633 13.919 17.738 18.577 26.480 36.068 30.608 43.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.482 24.611 24.772 26.924 29.345 27.721 29.998 28.499 42.071 38.656
Income in Advance 0 0 0 0 0 7.112 14.094 0 1.427 1.052
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.906 euro in 2023 which includes Inventories of 2 euro, Receivables of 32.027 euro and cash availability of 36.878 euro.
The company's Equity was valued at 43.402 euro, while total Liabilities amounted to 38.656 euro. Equity increased by 12.887 euro, from 30.608 euro in 2022, to 43.402 in 2023. The Debt Ratio was 46.5% in the year 2023.

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