Financial results - CARBOTECH SRL

Financial Summary - Carbotech Srl
Unique identification code: 19284485
Registration number: J22/2991/2006
Nace: 4690
Sales - Ron
1.007.165
Net Profit - Ron
93.925
Employee
The most important financial indicators for the company Carbotech Srl - Unique Identification Number 19284485: sales in 2023 was 1.007.165 euro, registering a net profit of 93.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.050 330.697 557.818 748.699 775.219 893.289 898.880 913.337 910.631 1.007.165
Total Income - EUR 251.315 330.717 558.245 752.980 779.347 897.555 903.240 919.759 916.424 1.009.932
Total Expenses - EUR 251.005 307.291 508.907 678.445 696.992 790.838 791.593 834.701 828.741 902.058
Gross Profit/Loss - EUR 310 23.425 49.338 74.535 82.355 106.717 111.647 85.058 87.683 107.874
Net Profit/Loss - EUR 207 20.259 42.501 64.891 74.602 97.784 103.031 77.138 80.365 93.925
Employees 6 5 14 19 19 19 19 19 17 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 910.631 euro in the year 2022, to 1.007.165 euro in 2023. The Net Profit increased by 13.803 euro, from 80.365 euro in 2022, to 93.925 in the last year.

Check the financial reports for the company - Carbotech Srl

Rating financiar

Financial Rating -
Carbotech Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Carbotech 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 -
Carbotech Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Carbotech 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 - Carbotech Srl - CUI 19284485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.940 0 818 24.629 20.392 37.407 26.756 431.047 449.600 427.582
Current Assets 142.106 253.650 407.232 537.392 636.139 673.988 742.657 808.875 855.035 894.931
Inventories 23.084 158.160 319.714 458.918 545.212 640.239 709.311 781.411 835.617 831.094
Receivables 117.066 83.563 78.854 71.676 80.439 95.435 91.977 77.339 92.034 132.961
Cash 1.955 11.927 8.664 6.798 10.488 -61.685 -58.631 -49.874 -72.616 -69.124
Shareholders Funds 8.342 28.671 70.880 156.419 228.151 321.516 418.452 486.310 568.184 660.386
Social Capital 45 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 137.641 224.823 337.170 394.552 419.746 383.601 346.932 773.493 738.986 666.776
Income in Advance 155 156 154 11.050 8.634 6.278 4.029 1.504 -1.985 -4.102
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.931 euro in 2023 which includes Inventories of 831.094 euro, Receivables of 132.961 euro and cash availability of -69.124 euro.
The company's Equity was valued at 660.386 euro, while total Liabilities amounted to 666.776 euro. Equity increased by 93.925 euro, from 568.184 euro in 2022, to 660.386 in 2023. The Debt Ratio was 50.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Carbotech Srl

Comments - Carbotech Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.