Financial results - CARBOPLAK S.R.L.

Financial Summary - Carboplak S.r.l.
Unique identification code: 18657640
Registration number: J23/3013/2021
Nace: 2224
Sales - Ron
4.257.186
Net Profit - Ron
-23.027
Employees
28
Open Account
Company Carboplak S.r.l. with Fiscal Code 18657640 recorded a turnover of 2024 of 4.257.186, with a net profit of -23.027 and having an average number of employees of 28. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carboplak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.401.554 2.737.786 3.229.167 3.652.277 3.716.675 4.125.535 4.098.435 5.404.151 5.021.699 4.257.186
Total Income - EUR 2.550.639 2.635.939 3.231.959 3.826.359 3.711.332 4.095.001 4.357.349 5.659.634 5.145.845 4.278.104
Total Expenses - EUR 2.422.156 2.416.138 2.921.151 3.652.805 3.558.352 3.699.986 4.271.939 5.942.984 5.138.844 4.301.131
Gross Profit/Loss - EUR 128.483 219.801 310.808 173.554 152.980 395.015 85.410 -283.351 7.001 -23.027
Net Profit/Loss - EUR 107.681 186.724 279.426 144.158 127.084 332.948 69.436 -283.351 7.001 -23.027
Employees 22 20 22 22 25 27 32 34 33 28
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 -14.7%, from 5.021.699 euro in the year 2023, to 4.257.186 euro in 2024. The Net Profit decreased by -6.962 euro, from 7.001 euro in 2023, to 0 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 - Carboplak S.r.l. - CUI 18657640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.564 332.385 2.223.488 2.074.230 2.023.173 5.439.934 5.722.168 5.803.019 5.827.815 5.882.865
Current Assets 1.557.642 1.345.450 1.686.724 1.917.848 1.694.345 3.076.667 2.992.825 3.114.126 2.645.379 2.831.795
Inventories 840.553 664.756 728.652 1.074.093 756.642 649.352 1.986.812 1.129.439 1.465.826 1.869.513
Receivables 572.127 536.913 710.653 678.281 660.828 1.159.124 940.941 1.313.494 840.176 714.232
Cash 63.035 100.744 247.419 164.713 276.874 1.268.191 65.073 671.193 339.377 248.049
Shareholders Funds 931.263 997.152 1.259.705 1.380.745 1.481.089 2.429.178 2.444.744 2.168.979 2.159.264 2.124.170
Social Capital 129.809 128.487 126.313 123.995 121.594 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 1.058.114 685.207 2.654.960 2.623.227 2.240.351 6.060.024 6.268.765 6.749.004 6.326.996 6.603.330
Income in Advance 45 45 44 202 7.676 8.358 8.805 10.207 712 648
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831.795 euro in 2024 which includes Inventories of 1.869.513 euro, Receivables of 714.232 euro and cash availability of 248.049 euro.
The company's Equity was valued at 2.124.170 euro, while total Liabilities amounted to 6.603.330 euro. Equity decreased by -23.027 euro, from 2.159.264 euro in 2023, to 2.124.170 in 2024. The Debt Ratio was 75.7% in the year 2024.

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