Financial results - CARVAPET IMPEX S.R.L.

Financial Summary - Carvapet Impex S.r.l.
Unique identification code: 8266416
Registration number: J09/159/1996
Nace: 4673
Sales - Ron
325.219
Net Profit - Ron
1.884
Employees
4
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Company Carvapet Impex S.r.l. with Fiscal Code 8266416 recorded a turnover of 2024 of 325.219, with a net profit of 1.884 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carvapet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.010 250.802 305.976 258.757 301.376 228.350 206.783 208.580 238.128 325.219
Total Income - EUR 299.081 250.805 309.410 286.071 301.387 228.361 215.265 208.594 238.141 334.915
Total Expenses - EUR 295.637 232.768 287.316 302.992 289.418 226.852 211.401 224.537 253.095 332.671
Gross Profit/Loss - EUR 3.444 18.037 22.094 -16.921 11.970 1.509 3.864 -15.943 -14.955 2.243
Net Profit/Loss - EUR 2.889 14.979 18.627 -19.017 10.037 1.318 3.246 -15.943 -14.955 1.884
Employees 7 10 10 12 9 8 7 6 7 4
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 37.3%, from 238.128 euro in the year 2023, to 325.219 euro in 2024. The Net Profit increased by 1.884 euro, from 0 euro in 2023, to 1.884 in the last year.
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 - Carvapet Impex S.r.l. - CUI 8266416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.284 121.999 107.228 62.834 49.512 48.065 41.242 36.723 35.239 34.655
Current Assets 237.939 250.952 274.885 163.611 163.806 169.423 150.663 116.954 92.101 92.216
Inventories 221.493 226.343 263.441 156.436 152.800 158.202 140.954 111.020 91.435 80.971
Receivables 3.501 3.723 2.974 3.000 6.736 9.173 8.789 4.451 1.132 4.111
Cash 12.945 20.886 8.470 4.174 4.270 2.048 920 1.483 -466 7.134
Shareholders Funds 126.206 139.897 156.157 37.567 46.877 47.307 49.504 33.714 18.657 20.437
Social Capital 115 114 112 9.780 9.590 9.409 9.200 9.228 9.200 9.149
Debts 250.575 235.585 225.955 188.877 166.441 170.181 142.401 119.964 108.683 106.435
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.216 euro in 2024 which includes Inventories of 80.971 euro, Receivables of 4.111 euro and cash availability of 7.134 euro.
The company's Equity was valued at 20.437 euro, while total Liabilities amounted to 106.435 euro. Equity increased by 1.884 euro, from 18.657 euro in 2023, to 20.437 in 2024.

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