Financial results - CARBENTA SRL

Financial Summary - Carbenta Srl
Unique identification code: 14433861
Registration number: J2002000106050
Nace: 4781
Sales - Ron
7.383.611
Net Profit - Ron
260.265
Employees
16
Open Account
Company Carbenta Srl with Fiscal Code 14433861 recorded a turnover of 2024 of 7.383.611, with a net profit of 260.265 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.586 1.541.730 2.217.676 3.065.895 3.216.038 2.960.583 4.980.469 5.432.538 5.484.566 7.383.611
Total Income - EUR 984.423 1.548.887 2.221.259 3.092.654 3.292.523 3.091.876 5.087.659 5.476.727 5.544.908 7.439.301
Total Expenses - EUR 956.856 1.508.704 2.140.697 2.958.458 3.138.418 2.988.054 4.858.205 5.110.871 5.147.352 7.137.562
Gross Profit/Loss - EUR 27.567 40.183 80.562 134.196 154.106 103.821 229.454 365.856 397.556 301.740
Net Profit/Loss - EUR 23.486 33.590 66.846 116.004 132.845 89.500 194.229 308.702 337.556 260.265
Employees 16 16 17 17 17 16 16 16 15 16
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 35.4%, from 5.484.566 euro in the year 2023, to 7.383.611 euro in 2024. The Net Profit decreased by -75.404 euro, from 337.556 euro in 2023, to 260.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbenta Srl - CUI 14433861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.527 249.185 233.693 258.033 296.766 257.012 238.170 240.769 275.938 409.722
Current Assets 157.444 171.841 244.890 325.463 382.424 522.884 1.162.765 1.035.588 1.518.798 1.499.818
Inventories 58.096 57.576 80.797 84.421 68.520 203.843 274.247 193.089 483.153 378.545
Receivables 75.070 52.948 54.490 107.541 82.970 60.110 259.214 253.399 430.081 60.958
Cash 24.279 61.317 109.604 133.502 230.934 258.931 629.303 589.100 605.564 1.060.315
Shareholders Funds 140.673 172.828 236.749 348.408 474.506 544.486 684.189 871.084 1.205.999 1.363.377
Social Capital 97.863 96.865 95.226 93.478 91.668 89.930 87.936 88.208 87.941 87.449
Debts 262.595 248.197 241.834 235.088 204.683 235.410 716.746 405.273 578.957 526.095
Income in Advance 0 0 0 0 0 0 0 0 9.780 20.068
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499.818 euro in 2024 which includes Inventories of 378.545 euro, Receivables of 60.958 euro and cash availability of 1.060.315 euro.
The company's Equity was valued at 1.363.377 euro, while total Liabilities amounted to 526.095 euro. Equity increased by 164.119 euro, from 1.205.999 euro in 2023, to 1.363.377 in 2024. The Debt Ratio was 27.6% in the year 2024.

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