Financial results - CĂRBUNARU EXPEDITION SRL

Financial Summary - Cărbunaru Expedition Srl
Unique identification code: 36054168
Registration number: J2016000243259
Nace: 6820
Sales - Ron
273.295
Net Profit - Ron
41.012
Employees
2
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Company Cărbunaru Expedition Srl with Fiscal Code 36054168 recorded a turnover of 2024 of 273.295, with a net profit of 41.012 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cărbunaru Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.804 134.028 141.933 212.059 171.237 209.300 258.913 180.665 273.295
Total Income - EUR - 49.172 135.590 142.931 212.994 172.964 211.809 276.630 180.966 277.127
Total Expenses - EUR - 44.394 115.876 122.987 182.744 137.901 167.584 234.239 151.199 228.791
Gross Profit/Loss - EUR - 4.778 19.714 19.944 30.250 35.063 44.225 42.391 29.767 48.336
Net Profit/Loss - EUR - 4.290 18.374 18.520 28.062 33.329 42.131 39.724 27.958 41.012
Employees - 2 0 4 4 3 4 2 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 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 increased by 52.1%, from 180.665 euro in the year 2023, to 273.295 euro in 2024. The Net Profit increased by 13.209 euro, from 27.958 euro in 2023, to 41.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.855 25.511 25.034 21.777 16.151 16.350 35.504 34.073 22.674
Current Assets - 27.331 52.504 36.672 64.604 61.177 93.678 94.517 98.575 102.385
Inventories - 0 0 0 0 0 40 0 0 170
Receivables - 19.061 25.207 18.597 18.343 8.657 49.775 51.410 55.170 47.499
Cash - 8.270 27.297 18.075 46.262 52.520 43.862 43.107 43.405 54.716
Shareholders Funds - 4.334 22.635 40.740 68.012 72.522 97.884 117.409 120.954 119.447
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.852 55.380 20.967 18.369 4.806 12.144 12.612 11.694 5.613
Income in Advance - 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 "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 102.385 euro in 2024 which includes Inventories of 170 euro, Receivables of 47.499 euro and cash availability of 54.716 euro.
The company's Equity was valued at 119.447 euro, while total Liabilities amounted to 5.613 euro. Equity decreased by -831 euro, from 120.954 euro in 2023, to 119.447 in 2024.

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