Financial results - CARBOETALON SRL

Financial Summary - Carboetalon Srl
Unique identification code: 11759236
Registration number: J12/611/1999
Nace: 3320
Sales - Ron
32.472
Net Profit - Ron
7.027
Employee
1
The most important financial indicators for the company Carboetalon Srl - Unique Identification Number 11759236: sales in 2023 was 32.472 euro, registering a net profit of 7.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carboetalon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.688 207.159 221.714 208.601 282.976 225.426 13.936 33.174 15.829 32.472
Total Income - EUR 203.398 207.557 325.704 209.102 791.279 225.893 27.976 33.278 17.690 34.767
Total Expenses - EUR 135.396 164.151 272.952 149.008 170.923 143.462 25.564 30.664 24.625 27.398
Gross Profit/Loss - EUR 68.002 43.407 52.752 60.094 620.356 82.431 2.412 2.614 -6.934 7.369
Net Profit/Loss - EUR 57.352 36.330 44.450 56.720 612.490 80.258 2.019 1.792 -7.247 7.027
Employees 8 8 8 9 10 8 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.8%, from 15.829 euro in the year 2022, to 32.472 euro in 2023. The Net Profit increased by 7.027 euro, from 0 euro in 2022, to 7.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carboetalon Srl - CUI 11759236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.722 151.393 10.399 11.941 16.092 11.864 5.211 3.399 13.189 9.048
Current Assets 63.393 74.657 129.702 161.675 799.570 313.327 103.956 83.920 62.384 49.889
Inventories 5.071 7.086 910 895 664 624 612 598 580 578
Receivables 23.037 21.332 30.524 41.792 165.433 198.081 3.318 7.825 5.443 3.915
Cash 35.285 46.239 98.268 118.988 633.473 114.622 100.025 75.497 56.361 45.396
Shareholders Funds 174.196 178.234 100.621 105.289 629.890 80.308 14.973 16.433 1.126 8.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.919 47.816 39.480 68.327 60.889 122.418 94.194 70.886 74.448 50.787
Income in Advance 0 0 0 0 124.883 122.464 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.889 euro in 2023 which includes Inventories of 578 euro, Receivables of 3.915 euro and cash availability of 45.396 euro.
The company's Equity was valued at 8.150 euro, while total Liabilities amounted to 50.787 euro. Equity increased by 7.027 euro, from 1.126 euro in 2022, to 8.150 in 2023.

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