Financial results - CĂRBUNARU EXPEDITION SRL

Financial Summary - Cărbunaru Expedition Srl
Unique identification code: 36054168
Registration number: J25/243/2016
Nace: 6820
Sales - Ron
180.665
Net Profit - Ron
27.958
Employee
2
The most important financial indicators for the company Cărbunaru Expedition Srl - Unique Identification Number 36054168: sales in 2023 was 180.665 euro, registering a net profit of 27.958 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cărbunaru Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.804 134.028 141.933 212.059 171.237 209.300 258.913 180.665
Total Income - EUR - - 49.172 135.590 142.931 212.994 172.964 211.809 276.630 180.966
Total Expenses - EUR - - 44.394 115.876 122.987 182.744 137.901 167.584 234.239 151.199
Gross Profit/Loss - EUR - - 4.778 19.714 19.944 30.250 35.063 44.225 42.391 29.767
Net Profit/Loss - EUR - - 4.290 18.374 18.520 28.062 33.329 42.131 39.724 27.958
Employees - - 2 0 4 4 3 4 2 2
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 -30.0%, from 258.913 euro in the year 2022, to 180.665 euro in 2023. The Net Profit decreased by -11.645 euro, from 39.724 euro in 2022, to 27.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cărbunaru Expedition Srl - CUI 36054168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15.855 25.511 25.034 21.777 16.151 16.350 35.504 34.073
Current Assets - - 27.331 52.504 36.672 64.604 61.177 93.678 94.517 98.575
Inventories - - 0 0 0 0 0 40 0 0
Receivables - - 19.061 25.207 18.597 18.343 8.657 49.775 51.410 55.170
Cash - - 8.270 27.297 18.075 46.262 52.520 43.862 43.107 43.405
Shareholders Funds - - 4.334 22.635 40.740 68.012 72.522 97.884 117.409 120.954
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.852 55.380 20.967 18.369 4.806 12.144 12.612 11.694
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.170 euro and cash availability of 43.405 euro.
The company's Equity was valued at 120.954 euro, while total Liabilities amounted to 11.694 euro. Equity increased by 3.901 euro, from 117.409 euro in 2022, to 120.954 in 2023.

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