The most important financial indicators for the company Carbivtir Company Srl - Unique Identification Number 33215960:
sales in 2023 was
7.883.452
euro, registering a net profit of
495.173
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 48.0%, from 5.341.988 euro in the year 2022, to 7.883.452 euro in 2023.
The Net Profit decreased by -282.770 euro, from 780.309 euro in 2022, to 495.173 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carbivtir Company Srl - CUI 33215960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.139
80.980
25.834
12.226
185.640
378.615
59.354
424.078
1.346.445
2.608.591
Current Assets
18.067
62.890
208.100
253.401
281.628
394.579
298.422
446.935
881.279
1.215.719
Inventories
0
0
0
0
0
60
0
0
0
0
Receivables
17.581
57.562
203.829
242.797
259.708
339.190
258.875
408.668
858.716
1.179.626
Cash
485
5.328
4.271
10.604
21.920
55.328
39.547
38.267
22.563
36.094
Shareholders Funds
6.459
14.929
29.737
46.080
15.781
32.670
103.030
331.365
852.118
922.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.247
129.445
204.698
220.038
451.487
740.524
254.745
540.147
1.567.488
3.095.181
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.215.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.179.626 euro and cash availability of
36.094 euro.
The company's Equity was valued at
922.186 euro, while total Liabilities amounted to
3.095.181 euro.
Equity increased by 72.652 euro, from 852.118 euro in 2022, to 922.186 in 2023.
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