Financial results - CARBODEB SRL

Financial Summary - Carbodeb Srl
Unique identification code: 31011948
Registration number: J05/2110/2012
Nace: 2511
Sales - Ron
17.991
Net Profit - Ron
142
Employees
1
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Company Carbodeb Srl with Fiscal Code 31011948 recorded a turnover of 2024 of 17.991, with a net profit of 142 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbodeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 48.506 77.845 56.104 25.591 25.728 17.991
Total Income - EUR 363 0 0 0 57.989 80.517 58.364 64.631 57.513 18.291
Total Expenses - EUR 1.867 176 194 0 57.265 76.052 53.923 57.523 47.582 17.954
Gross Profit/Loss - EUR -1.504 -176 -194 0 725 4.464 4.442 7.108 9.931 337
Net Profit/Loss - EUR -1.515 -176 -194 0 240 3.706 3.858 7.098 9.552 142
Employees 0 0 0 1 2 2 2 2 3 1
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 -29.7%, from 25.728 euro in the year 2023, to 17.991 euro in 2024. The Net Profit decreased by -9.357 euro, from 9.552 euro in 2023, to 142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbodeb Srl - CUI 31011948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.422 13.290 18.710 24.844 19.841 18.300 17.135
Current Assets 233 36 60 2.459 3.840 9.177 24.513 72.387 65.634 62.599
Inventories 0 0 0 840 0 3.237 5.080 37.001 46.237 46.074
Receivables 0 16 52 562 965 1.239 16.698 34.985 17.488 16.443
Cash 233 20 9 1.057 2.875 4.701 2.734 400 1.908 82
Shareholders Funds -20.894 -20.858 -20.698 -20.318 -19.685 -15.607 8.813 15.939 860 -9.055
Social Capital 45 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts 21.128 20.893 20.759 26.199 49.667 48.972 40.544 76.601 83.718 98.944
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.599 euro in 2024 which includes Inventories of 46.074 euro, Receivables of 16.443 euro and cash availability of 82 euro.
The company's Equity was valued at -9.055 euro, while total Liabilities amounted to 98.944 euro. Equity decreased by -9.910 euro, from 860 euro in 2023, to -9.055 in 2024.

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