Company Rom Carpat Srl with Fiscal Code 16438873
recorded a turnover of 2024 of
274.788,
with a net profit of
17.696
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rom Carpat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
632.694
623.314
365.227
374.354
374.017
309.530
370.032
341.358
250.179
274.788
Total Income - EUR
647.138
776.960
369.992
379.187
384.691
320.169
381.683
355.212
267.403
301.794
Total Expenses - EUR
487.966
564.916
264.300
319.114
339.745
291.586
292.682
314.427
288.306
280.807
Gross Profit/Loss - EUR
159.172
212.044
105.691
60.073
44.945
28.583
89.001
40.785
-20.903
20.987
Net Profit/Loss - EUR
135.112
180.698
88.781
56.285
41.122
25.636
85.440
38.151
-23.233
17.696
Employees
17
17
19
19
18
16
18
15
11
8
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 10.5%, from 250.179 euro in the year 2023, to 274.788 euro in 2024.
The Net Profit increased by 17.696 euro, from 0 euro in 2023, to 17.696 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rom Carpat Srl - CUI 16438873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305.033
167.205
166.276
159.033
165.343
140.932
123.270
120.842
116.932
113.237
Current Assets
345.361
161.996
191.433
176.357
204.491
189.648
207.513
108.165
23.295
30.751
Inventories
2.659
725
2.337
1.845
1.953
1.630
2.554
5.565
2.895
3.489
Receivables
40.924
42.495
30.136
55.570
23.252
17.962
9.344
58.768
17.400
22.636
Cash
301.778
118.775
158.960
118.943
179.286
170.055
195.616
43.831
3.001
4.626
Shareholders Funds
617.961
227.041
133.587
187.420
224.912
204.937
126.816
79.659
18.466
36.060
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
33.081
102.159
224.122
147.970
143.552
124.544
203.156
148.796
121.474
107.903
Income in Advance
0
0
0
0
1.370
1.098
812
552
288
26
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.751 euro in 2024 which includes Inventories of
3.489 euro, Receivables of
22.636 euro and cash availability of
4.626 euro.
The company's Equity was valued at
36.060 euro, while total Liabilities amounted to
107.903 euro.
Equity increased by 17.697 euro, from 18.466 euro in 2023, to 36.060 in 2024.
The Debt Ratio was 74.9% in the year 2024.
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