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
1.456.432
Net Profit - Ron
74.821
Employee
42
The most important financial indicators for the company Carbon Fiber Heating Srl - Unique Identification Number 11243285: sales in 2023 was 1.456.432 euro, registering a net profit of 74.821 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbon Fiber Heating Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.930 151.966 1.356.840 1.402.233 1.431.559 1.643.901 1.343.765 1.390.863 1.549.878 1.456.432
Total Income - EUR 39.930 153.821 1.404.401 1.459.491 1.440.316 1.610.767 1.444.443 1.387.875 1.582.900 1.471.410
Total Expenses - EUR 36.531 144.292 1.397.192 1.457.896 1.397.287 1.557.679 1.432.889 1.377.897 1.468.640 1.386.755
Gross Profit/Loss - EUR 3.400 9.529 7.209 1.595 43.029 53.088 11.553 9.978 114.260 84.654
Net Profit/Loss - EUR 2.202 7.992 5.451 555 36.429 45.552 9.490 7.886 100.863 74.821
Employees 1 1 13 49 48 46 47 44 43 42
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 decreased by -5.7%, from 1.549.878 euro in the year 2022, to 1.456.432 euro in 2023. The Net Profit decreased by -25.736 euro, from 100.863 euro in 2022, to 74.821 in the last year.

Check the financial reports for the company - Carbon Fiber Heating Srl

Rating financiar

Financial Rating -
Carbon Fiber Heating Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Carbon Fiber Heating Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Carbon Fiber Heating Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carbon Fiber Heating Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.271 20.328 39.126 41.502 34.507 39.382 34.093 41.718 38.140
Current Assets 16.566 135.794 740.768 546.843 511.066 448.203 413.351 417.054 418.072 411.686
Inventories 3.030 4.622 320.362 390.559 304.424 220.419 219.440 228.828 207.683 230.766
Receivables 9.639 113.806 408.054 150.870 191.204 189.117 121.914 165.829 190.766 104.191
Cash 3.897 17.367 12.352 5.415 15.438 38.667 71.997 22.398 19.623 76.729
Shareholders Funds 12.939 21.039 26.275 26.386 62.241 107.125 114.584 119.929 221.163 295.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.627 122.026 734.923 580.363 490.402 377.309 339.473 332.583 239.286 155.040
Income in Advance 0 0 0 0 0 0 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 "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 411.686 euro in 2023 which includes Inventories of 230.766 euro, Receivables of 104.191 euro and cash availability of 76.729 euro.
The company's Equity was valued at 295.313 euro, while total Liabilities amounted to 155.040 euro. Equity increased by 74.821 euro, from 221.163 euro in 2022, to 295.313 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Carbon Fiber Heating Srl

Comments - Carbon Fiber Heating Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.