Company Karpaten Outgoing Srl with Fiscal Code 27928404
recorded a turnover of 2024 of
159.477.507,
with a net profit of
1.857.237
and having an average number of employees of
145.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 1,378.0%, from 10.851.048 euro in the year 2023, to 159.477.507 euro in 2024.
The Net Profit decreased by -992.485 euro, from 2.865.738 euro in 2023, to 1.857.237 in the last year.
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Financial Reports - Karpaten Outgoing Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.778.493 euro in 2024 which includes Inventories of
330 euro, Receivables of
36.826.283 euro and cash availability of
2.702.338 euro.
The company's Equity was valued at
3.187.952 euro, while total Liabilities amounted to
9.190.986 euro.
Equity decreased by -556.081 euro, from 3.765.075 euro in 2023, to 3.187.952 in 2024.
The Debt Ratio was 19.6% in the year 2024.
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