Financial results - CARBENTA COM SRL

Financial Summary - Carbenta Com Srl
Unique identification code: 6930932
Registration number: J05/5114/1994
Nace: 4511
Sales - Ron
14.027.007
Net Profit - Ron
562.805
Employees
49
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Company Carbenta Com Srl with Fiscal Code 6930932 recorded a turnover of 2024 of 14.027.007, with a net profit of 562.805 and having an average number of employees of 49. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbenta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.149.982 5.000.707 7.000.097 9.195.884 9.144.555 8.330.540 12.803.387 12.735.853 14.032.045 14.027.007
Total Income - EUR 4.230.466 5.109.569 7.079.597 9.288.150 9.209.081 8.368.623 12.832.255 13.570.971 14.233.120 14.112.101
Total Expenses - EUR 4.175.119 4.912.222 6.696.184 8.657.689 8.664.554 8.015.118 12.103.758 12.725.999 13.521.990 13.474.368
Gross Profit/Loss - EUR 55.346 197.347 383.413 630.461 544.526 353.505 728.497 844.972 711.130 637.733
Net Profit/Loss - EUR 46.592 170.695 289.854 549.316 472.136 306.777 645.294 734.918 627.620 562.805
Employees 17 17 20 21 29 59 57 57 54 49
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 0.5%, from 14.032.045 euro in the year 2023, to 14.027.007 euro in 2024. The Net Profit decreased by -61.307 euro, from 627.620 euro in 2023, to 562.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbenta Com Srl - CUI 6930932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702.984 664.918 694.055 843.143 971.421 2.346.684 2.336.220 1.961.144 1.977.853 2.658.341
Current Assets 1.453.459 2.361.532 2.600.899 3.819.585 4.770.449 4.668.044 3.405.429 6.181.413 6.153.330 5.974.347
Inventories 1.266.899 2.164.132 2.370.338 3.221.361 3.735.326 4.185.339 2.800.380 5.474.003 5.638.489 5.566.763
Receivables 124.522 114.838 123.175 131.020 157.506 268.890 280.359 700.508 447.377 312.497
Cash 62.038 82.562 107.386 467.205 877.616 213.815 324.690 6.902 67.464 95.086
Shareholders Funds 236.307 346.572 630.561 1.098.663 1.549.522 1.826.924 2.436.146 3.178.622 3.796.457 4.337.869
Social Capital 134.983 133.629 131.368 128.957 126.459 124.062 121.311 121.687 121.318 120.640
Debts 1.920.547 2.681.072 2.667.059 3.564.832 4.201.842 5.190.829 3.308.450 4.948.909 4.296.214 4.008.882
Income in Advance 0 0 0 0 0 0 0 19.908 43.832 294.489
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.974.347 euro in 2024 which includes Inventories of 5.566.763 euro, Receivables of 312.497 euro and cash availability of 95.086 euro.
The company's Equity was valued at 4.337.869 euro, while total Liabilities amounted to 4.008.882 euro. Equity increased by 562.629 euro, from 3.796.457 euro in 2023, to 4.337.869 in 2024. The Debt Ratio was 46.4% in the year 2024.

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