Financial results - CARBON FIBER HEATING SRL

Financial Summary - Carbon Fiber Heating Srl
Unique identification code: 11243285
Registration number: J05/1073/1998
Nace: 2790
Sales - Ron
1.424.302
Net Profit - Ron
6.700
Employees
41
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Company Carbon Fiber Heating Srl with Fiscal Code 11243285 recorded a turnover of 2024 of 1.424.302, with a net profit of 6.700 and having an average number of employees of 41. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Fiber Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.966 1.356.840 1.402.233 1.431.559 1.643.901 1.343.765 1.390.863 1.549.878 1.456.432 1.424.302
Total Income - EUR 153.821 1.404.401 1.459.491 1.440.316 1.610.767 1.444.443 1.387.875 1.582.900 1.471.410 1.432.105
Total Expenses - EUR 144.292 1.397.192 1.457.896 1.397.287 1.557.679 1.432.889 1.377.897 1.468.640 1.386.755 1.422.990
Gross Profit/Loss - EUR 9.529 7.209 1.595 43.029 53.088 11.553 9.978 114.260 84.654 9.115
Net Profit/Loss - EUR 7.992 5.451 555 36.429 45.552 9.490 7.886 100.863 74.821 6.700
Employees 1 13 49 48 46 47 44 43 42 41
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 -1.7%, from 1.456.432 euro in the year 2023, to 1.424.302 euro in 2024. The Net Profit decreased by -67.703 euro, from 74.821 euro in 2023, to 6.700 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 - Carbon Fiber Heating Srl - CUI 11243285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.271 20.328 39.126 41.502 34.507 39.382 34.093 41.718 38.140 35.035
Current Assets 135.794 740.768 546.843 511.066 448.203 413.351 417.054 418.072 411.686 360.089
Inventories 4.622 320.362 390.559 304.424 220.419 219.440 228.828 207.683 230.766 244.835
Receivables 113.806 408.054 150.870 191.204 189.117 121.914 165.829 190.766 104.191 104.664
Cash 17.367 12.352 5.415 15.438 38.667 71.997 22.398 19.623 76.729 10.590
Shareholders Funds 21.039 26.275 26.386 62.241 107.125 114.584 119.929 221.163 295.313 300.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.026 734.923 580.363 490.402 377.309 339.473 332.583 239.286 155.040 94.881
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.089 euro in 2024 which includes Inventories of 244.835 euro, Receivables of 104.664 euro and cash availability of 10.590 euro.
The company's Equity was valued at 300.363 euro, while total Liabilities amounted to 94.881 euro. Equity increased by 6.700 euro, from 295.313 euro in 2023, to 300.363 in 2024.

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