Financial results - CARBORD PROTECT S.R.L.

Financial Summary - Carbord Protect S.r.l.
Unique identification code: 39798227
Registration number: J05/2045/2018
Nace: 4619
Sales - Ron
129.268
Net Profit - Ron
-7.414
Employees
1
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Company Carbord Protect S.r.l. with Fiscal Code 39798227 recorded a turnover of 2024 of 129.268, with a net profit of -7.414 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.941 67.948 78.621 103.618 147.986 132.817 129.268
Total Income - EUR - - - 12.941 68.016 78.621 103.622 174.685 135.779 132.215
Total Expenses - EUR - - - 14.317 63.740 81.243 93.197 150.454 132.408 136.784
Gross Profit/Loss - EUR - - - -1.376 4.276 -2.622 10.424 24.231 3.371 -4.569
Net Profit/Loss - EUR - - - -1.505 3.595 -3.351 9.409 22.755 2.242 -7.414
Employees - - - 1 1 1 1 1 1 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 decreased by -2.1%, from 132.817 euro in the year 2023, to 129.268 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.242 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 - Carbord Protect S.r.l. - CUI 39798227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.501 20.316 41.503 30.988 97.650 73.963 48.955
Current Assets - - - 3.539 7.556 17.308 16.417 15.818 31.013 15.548
Inventories - - - 52 3.838 5.368 5.783 7.480 12.302 6.927
Receivables - - - 581 1.506 2.585 3.829 907 2.655 832
Cash - - - 2.905 2.212 9.355 6.805 7.432 16.056 7.788
Shareholders Funds - - - -1.462 2.161 -1.230 8.205 30.986 33.134 25.534
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.502 25.710 60.041 39.199 71.888 64.160 34.194
Income in Advance - - - 0 0 0 0 10.595 7.682 4.775
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.548 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 832 euro and cash availability of 7.788 euro.
The company's Equity was valued at 25.534 euro, while total Liabilities amounted to 34.194 euro. Equity decreased by -7.414 euro, from 33.134 euro in 2023, to 25.534 in 2024. The Debt Ratio was 53.0% in the year 2024.

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