Financial results - CARBOROM SRL

Financial Summary - Carborom Srl
Unique identification code: 13112189
Registration number: J2000000133070
Nace: 4712
Sales - Ron
172.782
Net Profit - Ron
-927
Employees
4
Open Account
Company Carborom Srl with Fiscal Code 13112189 recorded a turnover of 2024 of 172.782, with a net profit of -927 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carborom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.005 208.488 207.318 223.479 228.994 191.409 221.050 203.151 213.722 172.782
Total Income - EUR 222.010 208.489 207.319 223.479 228.994 191.982 221.051 203.152 213.723 172.783
Total Expenses - EUR 221.407 200.980 170.579 196.930 207.591 176.470 197.606 187.475 196.214 172.249
Gross Profit/Loss - EUR 602 7.508 36.740 26.548 21.403 15.511 23.445 15.677 17.509 534
Net Profit/Loss - EUR -1.838 6.307 34.228 24.251 19.113 13.595 21.181 13.642 15.371 -927
Employees 4 4 0 4 4 4 0 4 4 4
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 -18.7%, from 213.722 euro in the year 2023, to 172.782 euro in 2024. The Net Profit decreased by -15.286 euro, from 15.371 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Carborom Srl

Rating financiar

Financial Rating -
CARBOROM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Carborom 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 -
Carborom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Carborom 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 - Carborom Srl - CUI 13112189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.859 17.604 13.343 10.543 15.643 12.697 10.024 7.656 5.326 3.209
Current Assets 356.621 331.816 351.003 379.568 360.787 436.892 376.739 379.484 386.691 371.823
Inventories 272.438 256.153 275.530 279.131 279.526 369.640 297.047 307.815 317.337 313.080
Receivables 77.136 68.793 64.952 65.533 52.947 48.565 52.074 47.816 47.497 46.316
Cash 7.046 6.870 10.521 34.904 28.314 18.686 27.618 23.853 21.857 12.427
Shareholders Funds 128.065 133.066 170.466 189.225 198.024 223.243 234.153 241.997 251.161 239.783
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 250.414 216.354 193.881 200.886 178.406 226.346 152.610 145.143 140.856 135.249
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.823 euro in 2024 which includes Inventories of 313.080 euro, Receivables of 46.316 euro and cash availability of 12.427 euro.
The company's Equity was valued at 239.783 euro, while total Liabilities amounted to 135.249 euro. Equity decreased by -9.974 euro, from 251.161 euro in 2023, to 239.783 in 2024.

Risk Reports Prices

Reviews - Carborom Srl

Comments - Carborom Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.