Financial results - COMBUSTIBILUL SRL

Financial Summary - Combustibilul Srl
Unique identification code: 4739538
Registration number: J07/964/1993
Nace: 4673
Sales - Ron
6.664.495
Net Profit - Ron
328.178
Employees
42
Open Account
Company Combustibilul Srl with Fiscal Code 4739538 recorded a turnover of 2024 of 6.664.495, with a net profit of 328.178 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.474.672 5.071.253 5.722.338 5.468.213 5.553.197 5.687.800 7.158.791 7.728.735 7.216.750 6.664.495
Total Income - EUR 5.510.515 5.085.169 5.741.331 5.479.405 5.804.152 5.717.084 7.176.606 7.743.452 7.271.402 6.775.258
Total Expenses - EUR 5.341.980 4.887.590 5.505.180 5.269.396 5.333.481 5.330.894 6.628.957 7.079.856 6.817.366 6.395.229
Gross Profit/Loss - EUR 168.535 197.579 236.150 210.009 470.671 386.190 547.649 663.596 454.036 380.028
Net Profit/Loss - EUR 143.739 169.284 201.778 180.641 396.762 336.718 475.075 575.837 394.803 328.178
Employees 47 47 49 48 45 42 46 44 43 42
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 -7.1%, from 7.216.750 euro in the year 2023, to 6.664.495 euro in 2024. The Net Profit decreased by -64.419 euro, from 394.803 euro in 2023, to 328.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combustibilul Srl - CUI 4739538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673.957 683.671 634.311 585.808 463.411 416.428 382.432 437.978 403.418 517.917
Current Assets 1.103.754 1.222.333 1.207.389 1.171.178 1.775.937 1.799.685 2.315.590 3.118.838 2.867.920 5.422.501
Inventories 636.136 839.120 815.045 785.552 1.050.937 1.322.491 1.571.009 1.635.569 1.370.426 1.477.427
Receivables 56.543 71.837 91.540 48.203 346.317 252.544 170.782 632.124 234.974 401.033
Cash 411.076 310.728 300.761 337.423 378.683 224.650 573.799 851.145 1.262.520 3.544.041
Shareholders Funds 1.224.254 1.238.784 1.253.228 1.213.170 1.485.119 1.620.459 1.446.385 1.550.160 1.414.638 1.294.117
Social Capital 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 500.625 683.062 601.250 555.815 765.424 603.782 1.259.100 2.004.101 1.855.975 4.655.300
Income in Advance 61.791 0 0 0 0 0 0 9.663 7.992 6.314
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422.501 euro in 2024 which includes Inventories of 1.477.427 euro, Receivables of 401.033 euro and cash availability of 3.544.041 euro.
The company's Equity was valued at 1.294.117 euro, while total Liabilities amounted to 4.655.300 euro. Equity decreased by -112.615 euro, from 1.414.638 euro in 2023, to 1.294.117 in 2024. The Debt Ratio was 78.2% in the year 2024.

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