Company Carbochim Moldova S.r.l. with Fiscal Code 5894041
recorded a turnover of 2024 of
1.679.053,
with a net profit of
28.838
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carbochim Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.435.840
2.359.091
2.509.486
2.033.444
1.891.235
1.676.236
1.836.161
1.945.138
1.909.187
1.679.053
Total Income - EUR
2.445.892
2.389.736
2.509.431
2.083.683
1.903.356
1.687.934
1.842.598
2.077.070
1.917.171
1.693.786
Total Expenses - EUR
2.323.225
2.304.101
2.424.360
1.954.547
1.792.742
1.613.250
1.752.087
1.943.243
1.819.896
1.659.228
Gross Profit/Loss - EUR
122.668
85.636
85.071
129.136
110.614
74.684
90.511
133.827
97.275
34.558
Net Profit/Loss - EUR
103.417
68.602
67.733
108.541
91.718
64.347
80.908
112.522
83.018
28.838
Employees
23
24
25
18
19
19
18
17
14
14
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 -11.6%, from 1.909.187 euro in the year 2023, to 1.679.053 euro in 2024.
The Net Profit decreased by -53.716 euro, from 83.018 euro in 2023, to 28.838 in the last year.
Check the financial reports for the company - Carbochim Moldova S.r.l.
Financial Rating - CARBOCHIM MOLDOVA S.R.L.
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Financial Reports - Carbochim Moldova S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carbochim Moldova S.r.l. - CUI 5894041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319.216
366.319
336.205
296.253
269.859
245.537
237.329
222.258
226.427
174.113
Current Assets
1.533.603
1.443.863
1.476.047
1.416.712
1.355.164
1.356.494
1.479.513
1.345.962
1.390.885
1.254.892
Inventories
391.790
375.480
377.911
359.364
359.937
405.390
395.391
379.744
392.163
406.331
Receivables
781.743
741.819
763.203
784.868
721.860
644.917
738.994
700.507
731.348
595.066
Cash
360.071
326.565
334.934
272.480
273.366
306.187
345.128
265.711
267.375
253.495
Shareholders Funds
1.241.220
1.163.557
1.211.600
1.140.117
1.121.012
1.077.047
1.091.505
1.062.549
1.043.602
860.730
Social Capital
584.927
578.961
569.164
558.719
547.899
537.512
525.592
527.223
525.624
522.687
Debts
545.614
584.266
536.730
505.381
437.949
460.078
561.955
442.007
510.442
505.159
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.254.892 euro in 2024 which includes Inventories of
406.331 euro, Receivables of
595.066 euro and cash availability of
253.495 euro.
The company's Equity was valued at
860.730 euro, while total Liabilities amounted to
505.159 euro.
Equity decreased by -177.040 euro, from 1.043.602 euro in 2023, to 860.730 in 2024.
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