Financial results - ELECTRO CARPAT SRL

Financial Summary - Electro Carpat Srl
Unique identification code: 29168321
Registration number: J2011002438128
Nace: 4664
Sales - Ron
1.738.785
Net Profit - Ron
194.466
Employees
1
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Company Electro Carpat Srl with Fiscal Code 29168321 recorded a turnover of 2024 of 1.738.785, with a net profit of 194.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Carpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.241 93.805 105.752 171.689 205.050 254.335 329.889 1.357.756 2.215.101 1.738.785
Total Income - EUR 87.492 94.477 105.962 172.104 215.198 254.424 329.988 1.359.898 2.224.604 1.739.969
Total Expenses - EUR 81.965 85.657 91.871 154.868 192.421 240.856 305.765 1.131.005 1.920.992 1.518.268
Gross Profit/Loss - EUR 5.527 8.820 14.091 17.235 22.777 13.568 24.223 228.894 303.612 221.701
Net Profit/Loss - EUR 4.633 6.001 10.918 12.085 16.329 11.191 20.923 219.841 267.409 194.466
Employees 0 0 0 0 0 1 1 1 1 1
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 -21.1%, from 2.215.101 euro in the year 2023, to 1.738.785 euro in 2024. The Net Profit decreased by -71.448 euro, from 267.409 euro in 2023, to 194.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Carpat Srl - CUI 29168321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 29 0 6.402 13.773 9.355 5.082 7.920 42.299 39.143
Current Assets 63.611 26.506 51.454 56.926 35.023 110.767 185.521 612.321 542.010 749.151
Inventories 4.010 933 1.039 3.954 22.307 18.506 58.254 366.685 154.571 100.313
Receivables 51.561 20.613 26.542 51.497 12.459 103.303 133.302 120.188 195.159 445.152
Cash 8.040 4.959 23.873 1.475 257 -11.042 -6.034 125.448 192.280 203.686
Shareholders Funds 13.165 6.055 10.971 22.854 27.450 31.592 41.218 219.889 388.913 435.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.822 20.479 40.483 40.474 21.346 88.529 149.385 319.656 148.144 280.388
Income in Advance 0 0 0 0 0 0 0 136.155 72.068 96.854
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 "4664 - 4664"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.151 euro in 2024 which includes Inventories of 100.313 euro, Receivables of 445.152 euro and cash availability of 203.686 euro.
The company's Equity was valued at 435.800 euro, while total Liabilities amounted to 280.388 euro. Equity increased by 49.061 euro, from 388.913 euro in 2023, to 435.800 in 2024. The Debt Ratio was 34.5% in the year 2024.

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