Financial results - CARBTEO PREST ENERGY SRL

Financial Summary - Carbteo Prest Energy Srl
Unique identification code: 15867036
Registration number: J2015000612102
Nace: 4681
Sales - Ron
731.853
Net Profit - Ron
17.781
Employees
6
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Company Carbteo Prest Energy Srl with Fiscal Code 15867036 recorded a turnover of 2024 of 731.853, with a net profit of 17.781 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbteo Prest Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150.423 778.531 810.226 691.109 847.872 746.076 529.171 845.124 767.038 731.853
Total Income - EUR 1.150.428 785.220 822.210 692.204 850.522 746.076 529.181 845.124 767.038 736.620
Total Expenses - EUR 971.141 642.249 738.588 660.046 806.877 690.743 549.600 863.130 762.532 713.495
Gross Profit/Loss - EUR 179.287 142.971 83.622 32.157 43.645 55.333 -20.419 -18.006 4.506 23.126
Net Profit/Loss - EUR 149.621 118.434 66.161 25.071 35.158 47.872 -25.340 -26.457 -1.000 17.781
Employees 4 3 3 4 4 3 5 6 6 6
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 -4.1%, from 767.038 euro in the year 2023, to 731.853 euro in 2024. The Net Profit increased by 17.781 euro, from 0 euro in 2023, to 17.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbteo Prest Energy Srl - CUI 15867036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 77.077 122.111 118.271 88.734 65.330 38.521 19.158 35.492 43.836
Current Assets 320.677 216.106 324.773 383.715 426.953 461.654 402.097 358.109 291.193 249.591
Inventories 49.974 14.088 22.180 14.949 19.665 36.515 36.156 34.593 36.503 8.441
Receivables 253.045 151.160 293.818 352.579 337.859 369.513 354.969 296.091 172.922 213.476
Cash 17.658 50.858 8.775 16.187 69.430 55.626 10.971 27.424 81.768 27.674
Shareholders Funds 208.347 216.395 278.895 298.848 328.218 364.427 298.059 270.392 260.683 219.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.354 76.788 167.989 203.138 187.469 162.557 144.256 106.874 66.002 77.831
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.591 euro in 2024 which includes Inventories of 8.441 euro, Receivables of 213.476 euro and cash availability of 27.674 euro.
The company's Equity was valued at 219.440 euro, while total Liabilities amounted to 77.831 euro. Equity decreased by -39.787 euro, from 260.683 euro in 2023, to 219.440 in 2024.

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