Financial results - CARBOBRIC 2015 S.R.L.

Financial Summary - Carbobric 2015 S.r.l.
Unique identification code: 34297063
Registration number: J2018005226404
Nace: 520
Sales - Ron
828.907
Net Profit - Ron
355.949
Employees
16
Open Account
Company Carbobric 2015 S.r.l. with Fiscal Code 34297063 recorded a turnover of 2024 of 828.907, with a net profit of 355.949 and having an average number of employees of 16. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbobric 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.784 51.750 16.416 292.858 351.744 306.095 307.391 297.179 348.125 828.907
Total Income - EUR 32.785 55.644 17.727 292.858 351.380 306.821 357.466 298.404 348.132 834.146
Total Expenses - EUR 44.728 48.495 99.420 191.588 244.744 274.734 353.126 236.602 263.948 435.362
Gross Profit/Loss - EUR -11.944 7.150 -81.693 101.271 106.636 32.087 4.340 61.802 84.184 398.784
Net Profit/Loss - EUR -12.927 6.709 -82.135 98.342 103.119 29.100 1.007 58.821 80.703 355.949
Employees 5 5 4 4 2 8 6 8 13 16
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 139.4%, from 348.125 euro in the year 2023, to 828.907 euro in 2024. The Net Profit increased by 275.696 euro, from 80.703 euro in 2023, to 355.949 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 - Carbobric 2015 S.r.l. - CUI 34297063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.949 63.399 94.220 104.700 128.097 68.534 75.503 293.201 344.411 364.473
Current Assets 52.390 102.175 94.212 202.604 199.880 286.937 308.617 181.289 296.936 495.528
Inventories 6.826 10.249 14.090 21.827 15.361 46.684 119.252 16.796 32.581 39.394
Receivables 35.246 75.258 79.952 73.644 105.291 102.907 132.284 120.420 192.517 443.510
Cash 10.319 16.668 170 107.132 79.229 137.346 57.081 44.073 71.837 12.624
Shareholders Funds -12.882 -6.061 -88.182 11.778 111.099 167.449 164.818 223.455 258.463 431.748
Social Capital 45 45 219 215 211 31.010 30.323 30.417 30.324 30.155
Debts 141.221 171.634 276.615 295.526 225.240 188.063 219.342 251.545 384.738 428.253
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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.528 euro in 2024 which includes Inventories of 39.394 euro, Receivables of 443.510 euro and cash availability of 12.624 euro.
The company's Equity was valued at 431.748 euro, while total Liabilities amounted to 428.253 euro. Equity increased by 174.729 euro, from 258.463 euro in 2023, to 431.748 in 2024.

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