Financial results - CARBO EXPERT SRL

Financial Summary - Carbo Expert Srl
Unique identification code: 27958855
Registration number: J40/13078/2016
Nace: 4675
Sales - Ron
1.916.894
Net Profit - Ron
78.811
Employee
4
The most important financial indicators for the company Carbo Expert Srl - Unique Identification Number 27958855: sales in 2023 was 1.916.894 euro, registering a net profit of 78.811 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbo Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.565 200.662 372.096 3.247.905 3.210.134 3.243.359 2.534.657 3.222.084 3.340.201 1.916.894
Total Income - EUR 128.500 222.406 393.508 3.524.265 3.673.724 3.675.360 2.926.160 3.620.075 3.750.092 2.147.407
Total Expenses - EUR 57.345 102.693 274.548 3.291.167 3.568.643 3.596.254 2.780.412 3.420.400 3.507.644 2.055.327
Gross Profit/Loss - EUR 71.156 119.712 118.960 233.097 105.081 79.106 145.748 199.675 242.448 92.080
Net Profit/Loss - EUR 59.771 100.138 101.328 198.474 90.383 66.908 125.096 172.201 209.853 78.811
Employees 2 2 1 7 7 7 8 7 7 4
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 decreased by -42.4%, from 3.340.201 euro in the year 2022, to 1.916.894 euro in 2023. The Net Profit decreased by -130.406 euro, from 209.853 euro in 2022, to 78.811 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.990 16.752 128.864 116.587 119.888 155.064 121.666 131.040 90.672 123.377
Current Assets 40.430 130.545 287.091 1.179.041 791.561 996.683 939.736 957.062 997.941 766.929
Inventories 0 0 339 130.836 16.057 3.763 5.639 61.548 661 1.853
Receivables 14.001 103.919 247.355 1.012.534 775.167 992.796 933.184 857.642 995.287 596.718
Cash 26.428 26.626 39.397 35.672 338 124 914 37.873 1.994 168.358
Shareholders Funds 91.130 79.920 101.595 198.736 205.283 155.793 277.936 294.766 210.097 246.080
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.987 67.674 326.732 1.047.494 688.721 971.758 774.416 794.579 886.184 649.609
Income in Advance 0 0 2.783 17.326 2.137 9 2.963 366 9 9
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766.929 euro in 2023 which includes Inventories of 1.853 euro, Receivables of 596.718 euro and cash availability of 168.358 euro.
The company's Equity was valued at 246.080 euro, while total Liabilities amounted to 649.609 euro. Equity increased by 36.620 euro, from 210.097 euro in 2022, to 246.080 in 2023. The Debt Ratio was 72.5% in the year 2023.

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