Financial results - CARBOETALON SRL

Financial Summary - Carboetalon Srl
Unique identification code: 11759236
Registration number: J12/611/1999
Nace: 3320
Sales - Ron
23.228
Net Profit - Ron
-5.496
Employees
1
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Company Carboetalon Srl with Fiscal Code 11759236 recorded a turnover of 2024 of 23.228, with a net profit of -5.496 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.159 221.714 208.601 282.976 225.426 13.936 33.174 15.829 32.472 23.228
Total Income - EUR 207.557 325.704 209.102 791.279 225.893 27.976 33.278 17.690 34.767 23.744
Total Expenses - EUR 164.151 272.952 149.008 170.923 143.462 25.564 30.664 24.625 27.398 29.031
Gross Profit/Loss - EUR 43.407 52.752 60.094 620.356 82.431 2.412 2.614 -6.934 7.369 -5.287
Net Profit/Loss - EUR 36.330 44.450 56.720 612.490 80.258 2.019 1.792 -7.247 7.027 -5.496
Employees 8 8 9 10 8 2 1 1 1 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 -28.1%, from 32.472 euro in the year 2023, to 23.228 euro in 2024. The Net Profit decreased by -6.988 euro, from 7.027 euro in 2023, to 0 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 - Carboetalon Srl - CUI 11759236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.393 10.399 11.941 16.092 11.864 5.211 3.399 13.189 9.048 8.488
Current Assets 74.657 129.702 161.675 799.570 313.327 103.956 83.920 62.384 49.889 17.236
Inventories 7.086 910 895 664 624 612 598 580 578 0
Receivables 21.332 30.524 41.792 165.433 198.081 3.318 7.825 5.443 3.915 2.183
Cash 46.239 98.268 118.988 633.473 114.622 100.025 75.497 56.361 45.396 15.053
Shareholders Funds 178.234 100.621 105.289 629.890 80.308 14.973 16.433 1.126 8.150 2.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.816 39.480 68.327 60.889 122.418 94.194 70.886 74.448 50.787 23.115
Income in Advance 0 0 0 124.883 122.464 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.183 euro and cash availability of 15.053 euro.
The company's Equity was valued at 2.608 euro, while total Liabilities amounted to 23.115 euro. Equity decreased by -5.496 euro, from 8.150 euro in 2023, to 2.608 in 2024.

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