Financial results - CARBONA PROD SRL

Financial Summary - Carbona Prod Srl
Unique identification code: 16066451
Registration number: J40/674/2004
Nace: 6311
Sales - Ron
54.348
Net Profit - Ron
16.173
Employees
3
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Company Carbona Prod Srl with Fiscal Code 16066451 recorded a turnover of 2024 of 54.348, with a net profit of 16.173 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbona Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.288 41.229 46.925 43.658 45.332 44.636 49.000 52.997 54.170 54.348
Total Income - EUR 33.324 41.231 46.925 43.659 45.333 44.637 49.000 52.998 54.170 54.349
Total Expenses - EUR 23.955 33.584 34.722 32.263 29.880 43.027 39.625 36.834 38.246 37.715
Gross Profit/Loss - EUR 9.369 7.647 12.202 11.396 15.453 1.610 9.375 16.164 15.924 16.635
Net Profit/Loss - EUR 8.370 7.136 11.733 10.959 14.999 1.265 8.982 15.695 15.483 16.173
Employees 1 3 4 3 4 4 4 4 4 3
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 0.9%, from 54.170 euro in the year 2023, to 54.348 euro in 2024. The Net Profit increased by 776 euro, from 15.483 euro in 2023, to 16.173 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 - Carbona Prod Srl - CUI 16066451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.225 12.490 13.263 11.702 17.911 14.670 15.101 28.590 26.157 45.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.988 6.483 6.347 5.168 8.363 10.514 7.404 21.659 15.747 17.239
Cash 5.238 6.007 6.916 6.535 9.548 4.156 7.697 6.931 10.410 28.420
Shareholders Funds 13.692 11.634 11.777 11.011 15.050 11.895 12.527 15.744 19.190 35.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 856 1.486 1.629 2.861 2.775 2.573 12.846 6.967 10.404
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 "6311 - 6311"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.239 euro and cash availability of 28.420 euro.
The company's Equity was valued at 35.255 euro, while total Liabilities amounted to 10.404 euro. Equity increased by 16.172 euro, from 19.190 euro in 2023, to 35.255 in 2024.

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