Search

Financial results - CARBOCHIM SA

0.00
Financial Summary - Carbochim Sa
Unique identification code: 201535
Registration number: J1991000123123
Nace: 2391
Sales - Ron
5.939.205
Net Profit - Ron
-245.803
Employees
138
Open Account
Company Carbochim Sa with Fiscal Code 201535 recorded a turnover of 2024 of 5.939.205, with a net profit of -245.803 and having an average number of employees of 138. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbochim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.004.819 7.209.079 7.751.965 7.430.873 6.526.429 6.890.853 6.987.253 6.917.912 5.939.205
Total Income - EUR - 7.348.746 7.255.376 8.502.779 7.411.132 6.860.705 7.034.344 7.418.566 47.847.594 6.350.753
Total Expenses - EUR - 7.073.854 6.979.760 7.787.255 7.392.231 6.533.361 6.707.105 7.406.369 18.346.557 6.580.539
Gross Profit/Loss - EUR - 274.892 275.615 715.523 18.901 327.344 327.239 12.198 29.501.037 -229.785
Net Profit/Loss - EUR - 215.544 214.306 573.243 14.454 283.525 291.342 5.286 24.523.064 -245.803
Employees - 222 217 219 200 164 171 161 154 138
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 decreased by -13.7%, from 6.917.912 euro in the year 2023, to 5.939.205 euro in 2024. The Net Profit decreased by -24.386.011 euro, from 24.523.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Carbochim Sa

Rating financiar

Financial Rating -
CARBOCHIM SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Carbochim Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carbochim Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carbochim Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Carbochim Sa - CUI 201535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.832.747 13.099.413 15.933.472 15.106.082 14.962.308 14.649.174 7.502.815 9.758.254 10.150.021
Current Assets - 4.361.391 4.628.585 5.078.156 4.827.349 4.344.954 4.723.439 16.053.899 33.483.851 9.637.879
Inventories - 2.686.035 2.675.562 3.214.430 3.098.196 2.980.383 3.081.000 14.478.313 2.080.112 2.390.175
Receivables - 1.547.057 1.813.846 1.674.771 1.513.184 1.162.146 1.460.307 1.359.367 24.964.332 1.226.566
Cash - 9.671 12.786 25.262 24.444 9.612 10.344 38.638 6.250.839 5.847.175
Shareholders Funds - 14.504.404 14.455.940 17.001.481 16.400.325 16.335.080 16.277.130 16.350.009 34.708.476 11.955.630
Social Capital - 1.762.498 1.715.343 1.264.244 2.597.344 2.548.105 2.489.166 2.496.888 2.489.317 2.475.405
Debts - 2.660.961 3.243.651 3.978.204 3.501.431 2.921.268 3.044.241 7.249.960 8.532.150 7.815.059
Income in Advance - 1.473 5.248 6.927 5.248 3.632 2.075 943 3.437 2.848
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.637.879 euro in 2024 which includes Inventories of 2.390.175 euro, Receivables of 1.226.566 euro and cash availability of 5.847.175 euro.
The company's Equity was valued at 11.955.630 euro, while total Liabilities amounted to 7.815.059 euro. Equity decreased by -22.558.870 euro, from 34.708.476 euro in 2023, to 11.955.630 in 2024. The Debt Ratio was 39.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Carbochim Sa

Comments - Carbochim Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.