Financial results - CARBOTECH SRL

Financial Summary - Carbotech Srl
Unique identification code: 19284485
Registration number: J2006002991227
Nace: 4690
Sales - Ron
921.211
Net Profit - Ron
38.063
Employees
17
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Company Carbotech Srl with Fiscal Code 19284485 recorded a turnover of 2024 of 921.211, with a net profit of 38.063 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.697 557.818 748.699 775.219 893.289 898.880 913.337 910.631 1.007.165 921.211
Total Income - EUR 330.717 558.245 752.980 779.347 897.555 903.240 919.759 916.424 1.009.932 974.644
Total Expenses - EUR 307.291 508.907 678.445 696.992 790.838 791.593 834.701 828.741 902.058 931.473
Gross Profit/Loss - EUR 23.425 49.338 74.535 82.355 106.717 111.647 85.058 87.683 107.874 43.171
Net Profit/Loss - EUR 20.259 42.501 64.891 74.602 97.784 103.031 77.138 80.365 93.925 38.063
Employees 5 14 19 19 19 19 19 17 0 17
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 -8.0%, from 1.007.165 euro in the year 2023, to 921.211 euro in 2024. The Net Profit decreased by -55.337 euro, from 93.925 euro in 2023, to 38.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carbotech Srl - CUI 19284485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 818 24.629 20.392 37.407 26.756 431.047 449.600 427.582 441.147
Current Assets 253.650 407.232 537.392 636.139 673.988 742.657 808.875 855.035 894.931 958.382
Inventories 158.160 319.714 458.918 545.212 640.239 709.311 781.411 835.617 831.094 914.654
Receivables 83.563 78.854 71.676 80.439 95.435 91.977 77.339 92.034 132.961 122.618
Cash 11.927 8.664 6.798 10.488 -61.685 -58.631 -49.874 -72.616 -69.124 -78.890
Shareholders Funds 28.671 70.880 156.419 228.151 321.516 418.452 486.310 568.184 660.386 694.759
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 224.823 337.170 394.552 419.746 383.601 346.932 773.493 738.986 666.776 711.505
Income in Advance 156 154 11.050 8.634 6.278 4.029 1.504 -1.985 -4.102 -6.190
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 "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 958.382 euro in 2024 which includes Inventories of 914.654 euro, Receivables of 122.618 euro and cash availability of -78.890 euro.
The company's Equity was valued at 694.759 euro, while total Liabilities amounted to 711.505 euro. Equity increased by 38.063 euro, from 660.386 euro in 2023, to 694.759 in 2024. The Debt Ratio was 50.8% in the year 2024.

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