Financial results - CARBOGAZ SRL

Financial Summary - Carbogaz Srl
Unique identification code: 15266800
Registration number: J2005001312233
Nace: 4730
Sales - Ron
23.146.135
Net Profit - Ron
467.683
Employees
51
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Company Carbogaz Srl with Fiscal Code 15266800 recorded a turnover of 2024 of 23.146.135, with a net profit of 467.683 and having an average number of employees of 51. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.451.002 11.525.557 13.029.507 15.637.294 20.524.067 18.995.885 26.853.830 29.264.225 23.981.986 23.146.135
Total Income - EUR 11.558.387 11.532.983 13.247.671 16.529.475 21.135.066 19.057.902 27.499.108 29.836.116 24.336.146 23.386.559
Total Expenses - EUR 11.130.000 11.206.599 12.884.128 16.038.629 20.201.417 18.182.686 25.939.593 29.410.447 23.837.129 22.851.310
Gross Profit/Loss - EUR 428.387 326.384 363.543 490.846 933.649 875.216 1.559.515 425.669 499.017 535.250
Net Profit/Loss - EUR 372.405 282.205 272.512 440.933 811.129 754.173 1.356.041 365.022 420.720 467.683
Employees 62 65 67 69 83 82 82 64 63 51
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 -2.9%, from 23.981.986 euro in the year 2023, to 23.146.135 euro in 2024. The Net Profit increased by 49.315 euro, from 420.720 euro in 2023, to 467.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbogaz Srl - CUI 15266800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023.212 1.944.171 1.775.951 2.464.938 3.067.990 2.904.935 3.601.927 4.967.786 5.131.134 4.806.075
Current Assets 1.115.662 1.311.705 1.417.308 1.362.561 1.102.843 1.263.350 1.428.349 1.302.697 3.181.469 2.808.804
Inventories 755.117 800.822 825.270 548.135 579.591 548.299 512.404 355.893 341.712 294.241
Receivables 231.652 374.819 328.064 535.813 305.856 429.215 681.860 801.489 2.668.031 2.433.861
Cash 128.892 136.063 263.974 278.613 217.397 285.837 234.085 145.315 171.726 80.702
Shareholders Funds 1.128.124 1.234.358 1.044.631 1.217.273 1.305.218 1.455.210 3.021.950 2.738.338 1.992.726 2.072.217
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 2.020.347 2.032.091 2.151.853 2.613.417 2.770.745 2.632.890 1.911.320 3.528.505 6.321.708 5.540.094
Income in Advance 0 0 0 4.513 102.931 100.980 98.741 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808.804 euro in 2024 which includes Inventories of 294.241 euro, Receivables of 2.433.861 euro and cash availability of 80.702 euro.
The company's Equity was valued at 2.072.217 euro, while total Liabilities amounted to 5.540.094 euro. Equity increased by 90.628 euro, from 1.992.726 euro in 2023, to 2.072.217 in 2024.

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