Financial results - CARBIA COMPANY SRL

Financial Summary - Carbia Company Srl
Unique identification code: 16610595
Registration number: J2004002700122
Nace: 4683
Sales - Ron
88.810
Net Profit - Ron
10.902
Employees
6
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Company Carbia Company Srl with Fiscal Code 16610595 recorded a turnover of 2024 of 88.810, with a net profit of 10.902 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.332.073 1.137.130 277.858 207.946 394.798 194.317 50.648 43.288 70.304 88.810
Total Income - EUR 1.389.303 1.168.171 429.186 207.946 745.897 406.503 130.965 119.237 169.505 316.877
Total Expenses - EUR 1.384.182 1.164.873 421.473 285.694 417.192 384.350 119.344 102.242 168.194 303.457
Gross Profit/Loss - EUR 5.121 3.299 7.713 -77.748 328.705 22.154 11.621 16.996 1.311 13.420
Net Profit/Loss - EUR 4.302 2.771 964 -79.828 324.736 20.296 11.154 15.923 478 10.902
Employees 12 12 7 3 3 2 2 2 2 6
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 27.0%, from 70.304 euro in the year 2023, to 88.810 euro in 2024. The Net Profit increased by 10.427 euro, from 478 euro in 2023, to 10.902 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 - Carbia Company Srl - CUI 16610595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.916 224.604 174.145 73.966 474.072 816.209 831.245 982.758 982.527 1.321.612
Current Assets 928.982 881.601 437.474 611.151 539.343 323.861 334.347 209.751 1.042.108 271.887
Inventories 783.642 782.936 314.617 383.224 397.812 52.007 71.990 9.370 175.847 43.070
Receivables 132.974 134.954 119.693 226.037 131.115 255.667 252.167 196.190 199.385 224.553
Cash 12.366 -36.288 3.163 1.890 10.416 16.187 10.191 4.191 666.877 4.265
Shareholders Funds 75.843 77.840 77.486 -3.763 321.045 333.188 336.954 347.838 347.261 354.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914.056 1.028.366 534.132 688.880 692.370 806.882 828.639 844.671 1.677.374 1.239.287
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.887 euro in 2024 which includes Inventories of 43.070 euro, Receivables of 224.553 euro and cash availability of 4.265 euro.
The company's Equity was valued at 354.212 euro, while total Liabilities amounted to 1.239.287 euro. Equity increased by 8.892 euro, from 347.261 euro in 2023, to 354.212 in 2024.

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