The most important financial indicators for the company Carlisle Construction Materials Ro Srl - Unique Identification Number 17026129:
sales in 2023 was
14.262.572
euro, registering a net profit of
5.420
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 -11.2%, from 16.106.867 euro in the year 2022, to 14.262.572 euro in 2023.
The Net Profit decreased by -320.965 euro, from 327.378 euro in 2022, to 5.420 in the last year.
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 -
Carlisle Construction Materials Ro Srl - CUI 17026129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.364.988
1.498.313
1.540.923
1.190.922
1.314.992
1.376.040
1.489.713
1.443.578
1.400.598
1.423.641
Current Assets
1.013.962
779.441
1.060.394
1.288.467
1.383.047
2.153.025
2.334.256
2.476.709
2.821.390
2.947.931
Inventories
510.753
761.959
940.154
1.178.433
1.092.177
1.212.750
1.842.958
1.684.359
2.200.014
2.048.179
Receivables
493.574
8.240
664
77.673
285.245
735.253
454.802
778.673
74.763
89.069
Cash
9.635
9.242
119.576
32.361
5.625
205.022
36.496
13.677
546.613
810.684
Shareholders Funds
126.458
189.288
826.053
1.561.161
2.006.741
2.662.548
3.147.520
3.896.095
4.235.560
4.230.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.311.199
1.990.820
1.677.974
1.217.072
752.398
805.520
377.657
121.536
84.143
81.945
Income in Advance
0
0
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.947.931 euro in 2023 which includes Inventories of
2.048.179 euro, Receivables of
89.069 euro and cash availability of
810.684 euro.
The company's Equity was valued at
4.230.974 euro, while total Liabilities amounted to
81.945 euro.
Equity increased by 8.257 euro, from 4.235.560 euro in 2022, to 4.230.974 in 2023.
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