Financial results - CARBO EXPERT SRL

Financial Summary - Carbo Expert Srl
Unique identification code: 27958855
Registration number: J2016013078406
Nace: 4685
Sales - Ron
1.329.120
Net Profit - Ron
36.617
Employees
3
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Company Carbo Expert Srl with Fiscal Code 27958855 recorded a turnover of 2024 of 1.329.120, with a net profit of 36.617 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbo Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.662 372.096 3.247.905 3.210.134 3.243.359 2.534.657 3.222.084 3.340.201 1.916.894 1.329.120
Total Income - EUR 222.406 393.508 3.524.265 3.673.724 3.675.360 2.926.160 3.620.075 3.750.092 2.147.407 1.439.696
Total Expenses - EUR 102.693 274.548 3.291.167 3.568.643 3.596.254 2.780.412 3.420.400 3.507.644 2.055.327 1.395.001
Gross Profit/Loss - EUR 119.712 118.960 233.097 105.081 79.106 145.748 199.675 242.448 92.080 44.696
Net Profit/Loss - EUR 100.138 101.328 198.474 90.383 66.908 125.096 172.201 209.853 78.811 36.617
Employees 2 1 7 7 7 8 7 7 4 3
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 -30.3%, from 1.916.894 euro in the year 2023, to 1.329.120 euro in 2024. The Net Profit decreased by -41.753 euro, from 78.811 euro in 2023, to 36.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbo Expert Srl - CUI 27958855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.752 128.864 116.587 119.888 155.064 121.666 131.040 90.672 123.377 122.724
Current Assets 130.545 287.091 1.179.041 791.561 996.683 939.736 957.062 997.941 766.929 744.832
Inventories 0 339 130.836 16.057 3.763 5.639 61.548 661 1.853 356
Receivables 103.919 247.355 1.012.534 775.167 992.796 933.184 857.642 995.287 596.718 744.113
Cash 26.626 39.397 35.672 338 124 914 37.873 1.994 168.358 362
Shareholders Funds 79.920 101.595 198.736 205.283 155.793 277.936 294.766 210.097 246.080 73.292
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.674 326.732 1.047.494 688.721 971.758 774.416 794.579 886.184 649.609 798.814
Income in Advance 0 2.783 17.326 2.137 9 2.963 366 9 9 9
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.832 euro in 2024 which includes Inventories of 356 euro, Receivables of 744.113 euro and cash availability of 362 euro.
The company's Equity was valued at 73.292 euro, while total Liabilities amounted to 798.814 euro. Equity decreased by -171.412 euro, from 246.080 euro in 2023, to 73.292 in 2024. The Debt Ratio was 91.6% in the year 2024.

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