The most important financial indicators for the company S.u.t. Carpati S.a. - Unique Identification Number 2784583:
sales in 2023 was
5.538.950
euro, registering a net profit of
57.913
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.7%, from 5.594.806 euro in the year 2022, to 5.538.950 euro in 2023.
The Net Profit decreased by -26.849 euro, from 85.020 euro in 2022, to 57.913 in the last year.
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
1.479.740 euro in 2023 which includes Inventories of
46.774 euro, Receivables of
871.274 euro and cash availability of
561.692 euro.
The company's Equity was valued at
941.978 euro, while total Liabilities amounted to
1.622.214 euro.
Equity increased by 12.426 euro, from 932.379 euro in 2022, to 941.978 in 2023.
The Debt Ratio was 52.5% in the year 2023.
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