Financial results - CARBOCOCS TRADING SRL

Financial Summary - Carbococs Trading Srl
Unique identification code: 36661259
Registration number: J12/3814/2016
Nace: 4619
Sales - Ron
386.374
Net Profit - Ron
15.210
Employees
2
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Company Carbococs Trading Srl with Fiscal Code 36661259 recorded a turnover of 2024 of 386.374, with a net profit of 15.210 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbococs Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 500.595 203.495 178.387 134.250 244.983 581.239 400.112 386.374
Total Income - EUR - 0 500.831 204.217 184.787 134.981 245.776 581.582 400.307 390.399
Total Expenses - EUR - 725 473.923 207.960 189.340 138.315 231.628 556.648 384.070 372.047
Gross Profit/Loss - EUR - -725 26.908 -3.743 -4.552 -3.334 14.148 24.934 16.237 18.352
Net Profit/Loss - EUR - -725 22.608 -5.146 -4.949 -3.504 11.741 20.845 13.653 15.210
Employees - 1 2 2 1 2 2 2 2 2
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 -2.9%, from 400.112 euro in the year 2023, to 386.374 euro in 2024. The Net Profit increased by 1.633 euro, from 13.653 euro in 2023, to 15.210 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 - Carbococs Trading Srl - CUI 36661259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 49.019 38.843 22.931 15.200 12.100 46.547 38.033 53.698
Current Assets - 2.156 136.511 109.183 88.851 82.831 145.353 185.329 185.967 181.818
Inventories - 0 0 0 0 156 32.722 35.056 53.572 73.178
Receivables - 0 27.923 2.931 2.872 1.574 8.184 56.595 36.353 40.014
Cash - 2.155 108.587 106.252 85.978 81.101 104.447 93.678 96.042 68.626
Shareholders Funds - -680 32.841 27.093 21.619 17.705 29.053 49.989 63.490 78.345
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 2.836 152.815 120.941 90.173 80.338 128.414 181.998 160.933 158.569
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.818 euro in 2024 which includes Inventories of 73.178 euro, Receivables of 40.014 euro and cash availability of 68.626 euro.
The company's Equity was valued at 78.345 euro, while total Liabilities amounted to 158.569 euro. Equity increased by 15.210 euro, from 63.490 euro in 2023, to 78.345 in 2024.

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