Financial results - RD CARPAT LINE SRL

Financial Summary - Rd Carpat Line Srl
Unique identification code: 36999692
Registration number: J2017000035114
Nace: 4941
Sales - Ron
62.543
Net Profit - Ron
11.495
Employees
1
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Company Rd Carpat Line Srl with Fiscal Code 36999692 recorded a turnover of 2024 of 62.543, with a net profit of 11.495 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rd Carpat Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.538 100.440 76.010 45.944 50.463 62.811 70.416 62.543
Total Income - EUR - - 42.615 100.722 76.928 46.975 64.786 62.831 70.416 62.543
Total Expenses - EUR - - 42.063 99.081 79.404 57.449 57.614 50.640 58.851 50.092
Gross Profit/Loss - EUR - - 552 1.641 -2.476 -10.474 7.172 12.191 11.565 12.452
Net Profit/Loss - EUR - - 127 637 -3.238 -10.911 6.524 11.563 10.861 11.495
Employees - - 2 2 2 2 2 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 -10.7%, from 70.416 euro in the year 2023, to 62.543 euro in 2024. The Net Profit increased by 695 euro, from 10.861 euro in 2023, to 11.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RD CARPAT LINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rd Carpat Line Srl - CUI 36999692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.266 35.433 33.852 22.686 0 0 0 0
Current Assets - - 3.967 8.615 11.463 5.328 3.154 7.256 6.646 14.973
Inventories - - 0 0 0 0 0 89 44 266
Receivables - - 3.711 7.707 3.682 5.490 2.681 4.738 5.710 7.593
Cash - - 255 907 7.782 -162 474 2.429 892 7.114
Shareholders Funds - - 171 805 -2.448 -20.343 -28.836 -17.363 -6.449 3.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.482 45.729 50.331 51.287 34.601 26.959 16.163 14.296
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.973 euro in 2024 which includes Inventories of 266 euro, Receivables of 7.593 euro and cash availability of 7.114 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 14.296 euro. Equity increased by 10.367 euro, from -6.449 euro in 2023, to 3.954 in 2024.

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