Financial results - CARBIS SA

Financial Summary - Carbis Sa
Unique identification code: 570575
Registration number: J06/57/1991
Nace: 6820
Sales - Ron
148.744
Net Profit - Ron
4.452
Employees
2
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Company Carbis Sa with Fiscal Code 570575 recorded a turnover of 2024 of 148.744, with a net profit of 4.452 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbis Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.580 344.192 312.595 331.112 321.169 241.464 310.507 284.275 189.571 148.744
Total Income - EUR 362.410 346.416 474.436 364.469 418.401 241.930 427.386 424.123 205.420 192.257
Total Expenses - EUR 304.060 301.837 427.828 358.211 341.846 363.583 405.030 416.001 197.353 183.557
Gross Profit/Loss - EUR 58.350 44.579 46.609 6.259 76.555 -121.653 22.356 8.122 8.067 8.701
Net Profit/Loss - EUR 48.180 37.038 42.919 2.917 73.219 -124.070 19.180 5.589 6.599 4.452
Employees 16 8 15 13 8 5 4 3 1 2
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 decreased by -21.1%, from 189.571 euro in the year 2023, to 148.744 euro in 2024. The Net Profit decreased by -2.110 euro, from 6.599 euro in 2023, to 4.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARBIS SA

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Carbis Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbis Sa - CUI 570575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639.777 1.737.241 1.711.850 1.778.384 1.820.483 1.741.117 1.767.272 1.657.637 1.673.767 1.644.718
Current Assets 641.992 599.413 625.246 473.298 560.029 526.191 547.070 457.445 533.418 446.821
Inventories 56.031 68.903 144.975 75.632 59.305 0 63.496 64.783 100.141 120.035
Receivables 513.088 466.411 420.836 362.919 426.627 511.181 466.163 362.892 411.518 287.501
Cash 72.872 64.099 59.434 34.747 74.096 15.010 17.411 29.770 21.759 39.285
Shareholders Funds 1.657.033 1.677.172 1.691.710 1.663.582 1.704.583 1.548.198 1.533.046 1.543.391 1.545.310 1.541.125
Social Capital 233.690 231.307 227.393 223.220 218.897 214.747 209.985 210.636 209.998 208.824
Debts 624.736 659.483 645.459 592.124 671.358 714.625 755.228 575.484 665.656 554.173
Income in Advance 0 0 0 0 8.512 8.350 29.849 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.821 euro in 2024 which includes Inventories of 120.035 euro, Receivables of 287.501 euro and cash availability of 39.285 euro.
The company's Equity was valued at 1.541.125 euro, while total Liabilities amounted to 554.173 euro. Equity increased by 4.452 euro, from 1.545.310 euro in 2023, to 1.541.125 in 2024.

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