Financial results - UMBERTO CARBURANTI SRL

Financial Summary - Umberto Carburanti Srl
Unique identification code: 38281027
Registration number: J35/3888/2017
Nace: 4730
Sales - Ron
-
Net Profit - Ron
6.302
Employee
The most important financial indicators for the company Umberto Carburanti Srl - Unique Identification Number 38281027: sales in 2023 was - euro, registering a net profit of 6.302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Umberto Carburanti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.738 0 2.435 0 0 0
Total Income - EUR - - - 873 5.995 2.042 4.777 1.407 155.962 16.962
Total Expenses - EUR - - - 4.855 14.640 17.619 12.361 8.690 123.753 10.660
Gross Profit/Loss - EUR - - - -3.982 -8.645 -15.577 -7.584 -7.283 32.208 6.302
Net Profit/Loss - EUR - - - -3.982 -8.727 -15.577 -7.657 -7.283 30.687 6.302
Employees - - - 0 0 1 1 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Umberto Carburanti Srl - CUI 38281027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 129.473 126.834 122.999 118.382 0 0
Current Assets - - - 71.716 92.784 10.579 7.235 4.161 154.534 165.745
Inventories - - - 0 0 0 0 0 8 0
Receivables - - - 10.245 3.258 3.455 3.894 4.066 120.697 117.686
Cash - - - 61.471 89.526 7.124 3.341 95 3.413 5.516
Shareholders Funds - - - 8.072 -803 -16.365 -23.712 -30.469 123 6.425
Social Capital - - - 12.053 11.832 11.603 11.383 11.130 11.165 11.131
Debts - - - 63.644 223.061 153.777 153.946 153.012 154.411 159.320
Income in Advance - - - 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 "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 165.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.686 euro and cash availability of 5.516 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 159.320 euro. Equity increased by 6.302 euro, from 123 euro in 2022, to 6.425 in 2023.

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