Financial results - CARBOSTEEL PROD SRL

Financial Summary - Carbosteel Prod Srl
Unique identification code: 11765149
Registration number: J12/630/1999
Nace: 2562
Sales - Ron
6.162
Net Profit - Ron
-11.503
Employees
1
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Company Carbosteel Prod Srl with Fiscal Code 11765149 recorded a turnover of 2024 of 6.162, with a net profit of -11.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.355 115.416 117.613 103.218 101.327 60.298 66.884 83.571 50.740 6.162
Total Income - EUR 156.370 116.531 118.030 103.489 104.153 60.411 67.153 83.571 50.740 6.162
Total Expenses - EUR 138.126 108.843 89.950 78.329 61.158 49.368 47.688 50.957 37.403 17.638
Gross Profit/Loss - EUR 18.244 7.687 28.080 25.159 42.995 11.044 19.465 32.614 13.337 -11.476
Net Profit/Loss - EUR 15.313 6.448 26.942 24.125 41.965 10.491 18.776 31.779 12.840 -11.503
Employees 15 13 9 7 3 3 2 2 2 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 -87.8%, from 50.740 euro in the year 2023, to 6.162 euro in 2024. The Net Profit decreased by -12.768 euro, from 12.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbosteel Prod Srl - CUI 11765149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.481 4.909 3.366 1.881 1.282 4.418 3.802 3.294 4.697 3.074
Current Assets 84.729 53.947 74.031 95.372 135.758 87.023 105.747 53.098 32.660 22.932
Inventories 2.282 1.871 2.403 1.512 1.301 1.374 432 88 906 0
Receivables 35.285 32.488 29.971 31.023 31.062 25.253 26.493 33.916 16.276 16.712
Cash 47.162 19.588 41.656 62.837 103.395 60.396 78.821 19.094 15.477 6.220
Shareholders Funds 79.474 48.369 67.926 90.804 131.011 87.334 104.174 48.675 36.274 24.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.737 10.487 9.471 6.449 6.029 4.107 5.375 7.717 1.083 1.437
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.712 euro and cash availability of 6.220 euro.
The company's Equity was valued at 24.569 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -11.503 euro, from 36.274 euro in 2023, to 24.569 in 2024.

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