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Financial results - CARBON PRO HQ S.R.L.

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Financial Summary - Carbon Pro Hq S.r.l.
Unique identification code: 38651553
Registration number: J29/9/2018
Nace: 4791
Sales - Ron
1.081.638
Net Profit - Ron
713.119
Employees
1
Open Account
Company Carbon Pro Hq S.r.l. with Fiscal Code 38651553 recorded a turnover of 2024 of 1.081.638, with a net profit of 713.119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbon Pro Hq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.196 465.697 826.904 1.201.427 10.840 418.420 1.081.638
Total Income - EUR - - - 61.215 465.794 827.216 1.214.428 10.969 419.847 1.082.327
Total Expenses - EUR - - - 3.971 46.153 100.944 63.992 83.552 148.594 220.448
Gross Profit/Loss - EUR - - - 57.244 419.640 726.273 1.150.436 -72.583 271.253 861.878
Net Profit/Loss - EUR - - - 55.351 414.179 718.430 1.143.449 -72.583 216.398 713.119
Employees - - - 0 1 1 1 1 0 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 increased by 160.0%, from 418.420 euro in the year 2023, to 1.081.638 euro in 2024. The Net Profit increased by 497.931 euro, from 216.398 euro in 2023, to 713.119 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 Pro Hq S.r.l. - CUI 38651553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 78.271 52.539 27.663 277.149 200.095 127.119
Current Assets - - - 67.748 341.550 1.158.661 2.272.846 151.868 257.440 864.257
Inventories - - - 0 0 0 55.096 55.267 55.100 54.792
Receivables - - - 6.789 148.592 482.282 471.588 2.535 3.550 412.521
Cash - - - 60.959 192.958 676.378 1.746.162 94.065 198.790 396.944
Shareholders Funds - - - 55.351 414.187 718.439 1.845.996 -72.535 144.083 713.168
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 12.397 5.633 492.760 454.513 501.551 313.452 278.208
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.257 euro in 2024 which includes Inventories of 54.792 euro, Receivables of 412.521 euro and cash availability of 396.944 euro.
The company's Equity was valued at 713.168 euro, while total Liabilities amounted to 278.208 euro. Equity increased by 569.890 euro, from 144.083 euro in 2023, to 713.168 in 2024.
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