Financial results - CARBOBRIC 2015 S.R.L.

Financial Summary - Carbobric 2015 S.r.l.
Unique identification code: 34297063
Registration number: J40/5226/2018
Nace: 4312
Sales - Ron
348.125
Net Profit - Ron
80.703
Employee
13
The most important financial indicators for the company Carbobric 2015 S.r.l. - Unique Identification Number 34297063: sales in 2023 was 348.125 euro, registering a net profit of 80.703 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbobric 2015 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.784 51.750 16.416 292.858 351.744 306.095 307.391 297.179 348.125
Total Income - EUR - 32.785 55.644 17.727 292.858 351.380 306.821 357.466 298.404 348.132
Total Expenses - EUR - 44.728 48.495 99.420 191.588 244.744 274.734 353.126 236.602 263.948
Gross Profit/Loss - EUR - -11.944 7.150 -81.693 101.271 106.636 32.087 4.340 61.802 84.184
Net Profit/Loss - EUR - -12.927 6.709 -82.135 98.342 103.119 29.100 1.007 58.821 80.703
Employees - 5 5 4 4 2 8 6 8 13
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 increased by 17.5%, from 297.179 euro in the year 2022, to 348.125 euro in 2023. The Net Profit increased by 22.061 euro, from 58.821 euro in 2022, to 80.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbobric 2015 S.r.l. - CUI 34297063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 75.949 63.399 94.220 104.700 128.097 68.534 75.503 293.201 344.411
Current Assets - 52.390 102.175 94.212 202.604 199.880 286.937 308.617 181.289 296.936
Inventories - 6.826 10.249 14.090 21.827 15.361 46.684 119.252 16.796 32.581
Receivables - 35.246 75.258 79.952 73.644 105.291 102.907 132.284 120.420 192.517
Cash - 10.319 16.668 170 107.132 79.229 137.346 57.081 44.073 71.837
Shareholders Funds - -12.882 -6.061 -88.182 11.778 111.099 167.449 164.818 223.455 258.463
Social Capital - 45 45 219 215 211 31.010 30.323 30.417 30.324
Debts - 141.221 171.634 276.615 295.526 225.240 188.063 219.342 251.545 384.738
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.936 euro in 2023 which includes Inventories of 32.581 euro, Receivables of 192.517 euro and cash availability of 71.837 euro.
The company's Equity was valued at 258.463 euro, while total Liabilities amounted to 384.738 euro. Equity increased by 35.686 euro, from 223.455 euro in 2022, to 258.463 in 2023.

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