Financial results - KARPATHIA INDUSTRIES SRL

Financial Summary - Karpathia Industries Srl
Unique identification code: 16357868
Registration number: J23/274/2006
Nace: 4614
Sales - Ron
12.193.378
Net Profit - Ron
1.010.104
Employees
13
Open Account
Company Karpathia Industries Srl with Fiscal Code 16357868 recorded a turnover of 2024 of 12.193.378, with a net profit of 1.010.104 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpathia Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782.300 1.490.275 3.161.916 5.903.105 7.771.977 9.057.337 14.947.754 17.316.928 14.936.710 12.193.378
Total Income - EUR 1.788.421 1.494.902 3.178.649 5.913.435 7.781.334 9.068.635 14.963.628 17.512.441 15.053.761 12.202.717
Total Expenses - EUR 1.757.289 1.433.581 3.055.458 5.661.420 7.577.714 8.428.847 13.886.819 16.327.662 14.056.233 11.102.092
Gross Profit/Loss - EUR 31.132 61.321 123.191 252.015 203.620 639.788 1.076.808 1.184.779 997.528 1.100.625
Net Profit/Loss - EUR 21.610 51.122 92.846 213.835 149.842 561.330 892.386 1.054.660 877.827 1.010.104
Employees 9 10 10 10 11 11 15 12 12 13
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 -17.9%, from 14.936.710 euro in the year 2023, to 12.193.378 euro in 2024. The Net Profit increased by 137.183 euro, from 877.827 euro in 2023, to 1.010.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karpathia Industries Srl - CUI 16357868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.762 15.899 18.346 78.106 98.686 145.065 141.915 256.948 296.378 287.597
Current Assets 649.509 658.399 967.837 1.743.685 2.737.721 4.779.863 5.289.495 7.656.461 7.083.488 7.295.637
Inventories 159.276 144.489 291.658 858.597 1.429.976 2.675.115 1.759.066 3.999.747 4.800.591 5.169.603
Receivables 420.707 464.909 615.449 711.513 1.270.593 1.213.963 1.194.944 3.546.913 1.890.259 1.462.050
Cash 69.526 49.001 60.730 173.575 37.152 890.784 2.335.486 109.800 392.638 663.983
Shareholders Funds 310.698 302.396 367.082 528.940 601.992 1.151.910 1.718.717 2.587.459 3.459.333 3.576.498
Social Capital 116.625 115.436 113.483 111.400 109.243 107.172 104.795 105.120 104.801 104.216
Debts 373.780 371.901 619.101 1.292.851 2.234.415 3.773.018 3.712.693 5.325.950 3.920.533 4.006.735
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295.637 euro in 2024 which includes Inventories of 5.169.603 euro, Receivables of 1.462.050 euro and cash availability of 663.983 euro.
The company's Equity was valued at 3.576.498 euro, while total Liabilities amounted to 4.006.735 euro. Equity increased by 136.498 euro, from 3.459.333 euro in 2023, to 3.576.498 in 2024.

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