Financial results - CARBIVTIR COMPANY SRL

Financial Summary - Carbivtir Company Srl
Unique identification code: 33215960
Registration number: J2014000891223
Nace: 4941
Sales - Ron
12.538.127
Net Profit - Ron
466.012
Employees
80
Open Account
Company Carbivtir Company Srl with Fiscal Code 33215960 recorded a turnover of 2024 of 12.538.127, with a net profit of 466.012 and having an average number of employees of 80. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbivtir Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.402 1.031.190 542.987 652.545 871.539 1.199.393 2.247.003 5.341.988 7.883.452 12.538.127
Total Income - EUR 788.465 1.162.007 595.876 706.214 933.997 1.342.471 2.296.562 5.568.216 8.147.755 12.652.585
Total Expenses - EUR 778.446 1.144.198 575.821 735.668 913.144 1.217.811 2.010.717 4.644.610 7.570.712 12.096.692
Gross Profit/Loss - EUR 10.019 17.809 20.055 -29.453 20.854 124.660 285.846 923.606 577.043 555.892
Net Profit/Loss - EUR 8.416 14.959 16.846 -29.453 17.194 102.989 230.619 780.309 495.173 466.012
Employees 17 21 10 8 11 13 16 26 52 80
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 59.9%, from 7.883.452 euro in the year 2023, to 12.538.127 euro in 2024. The Net Profit decreased by -26.393 euro, from 495.173 euro in 2023, to 466.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbivtir Company Srl - CUI 33215960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.980 25.834 12.226 185.640 378.615 59.354 424.078 1.346.445 2.608.591 4.560.340
Current Assets 62.890 208.100 253.401 281.628 394.579 298.422 446.935 881.279 1.215.719 3.254.536
Inventories 0 0 0 0 60 0 0 0 0 12.030
Receivables 57.562 203.829 242.797 259.708 339.190 258.875 408.668 858.716 1.179.626 2.944.021
Cash 5.328 4.271 10.604 21.920 55.328 39.547 38.267 22.563 36.094 298.485
Shareholders Funds 14.929 29.737 46.080 15.781 32.670 103.030 331.365 852.118 922.186 1.257.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.445 204.698 220.038 451.487 740.524 254.745 540.147 1.567.488 3.095.181 6.567.072
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254.536 euro in 2024 which includes Inventories of 12.030 euro, Receivables of 2.944.021 euro and cash availability of 298.485 euro.
The company's Equity was valued at 1.257.361 euro, while total Liabilities amounted to 6.567.072 euro. Equity increased by 340.329 euro, from 922.186 euro in 2023, to 1.257.361 in 2024.

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