Financial results - S.U.T. CARPATI SA

Financial Summary - S.u.t. Carpati Sa
Unique identification code: 2784583
Registration number: J2002002265238
Nace: 2363
Sales - Ron
6.535.779
Net Profit - Ron
23.474
Employees
45
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Company S.u.t. Carpati Sa with Fiscal Code 2784583 recorded a turnover of 2024 of 6.535.779, with a net profit of 23.474 and having an average number of employees of 45. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.u.t. Carpati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002.626 2.136.716 2.643.963 3.074.263 4.130.005 4.070.509 4.303.526 5.594.806 5.538.950 6.535.779
Total Income - EUR 2.137.266 2.240.442 2.718.463 3.237.062 4.163.891 4.174.616 4.446.576 5.765.689 5.782.972 6.752.014
Total Expenses - EUR 2.053.498 2.109.509 2.555.317 3.066.351 4.045.781 4.004.737 4.287.955 5.655.327 5.704.427 6.708.570
Gross Profit/Loss - EUR 83.768 130.933 163.146 170.712 118.109 169.879 158.621 110.362 78.545 43.444
Net Profit/Loss - EUR 68.024 107.588 132.931 141.267 94.661 137.008 131.333 85.020 57.913 23.474
Employees 49 49 48 48 45 44 50 48 47 45
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 18.7%, from 5.538.950 euro in the year 2023, to 6.535.779 euro in 2024. The Net Profit decreased by -34.115 euro, from 57.913 euro in 2023, to 23.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.u.t. Carpati Sa - CUI 2784583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.694 731.745 714.511 932.383 947.256 1.955.463 1.945.816 1.777.828 1.611.863 1.332.333
Current Assets 570.210 484.875 652.989 591.776 1.206.222 1.593.947 1.212.631 1.376.121 1.479.740 1.412.584
Inventories 48.484 48.492 33.716 36.196 24.127 55.095 64.375 54.906 46.774 50.281
Receivables 396.461 321.888 386.332 416.317 641.132 993.587 816.374 731.184 871.274 1.146.462
Cash 125.266 114.495 232.941 139.264 540.963 545.265 331.882 590.031 561.692 215.841
Shareholders Funds 686.020 697.540 731.104 772.998 757.860 814.346 889.211 932.379 941.978 903.817
Social Capital 106.517 105.430 103.646 101.744 99.774 97.882 95.712 0 0 95.182
Debts 444.026 519.436 633.571 744.862 1.387.433 1.466.228 1.498.835 1.565.816 1.622.214 1.444.643
Income in Advance 24.006 19.918 2.825 6.639 8.519 1.269.163 770.401 655.755 527.411 397.321
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412.584 euro in 2024 which includes Inventories of 50.281 euro, Receivables of 1.146.462 euro and cash availability of 215.841 euro.
The company's Equity was valued at 903.817 euro, while total Liabilities amounted to 1.444.643 euro. Equity decreased by -32.896 euro, from 941.978 euro in 2023, to 903.817 in 2024. The Debt Ratio was 52.6% in the year 2024.

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