Financial results - CARBREAKERS DISMANTLERS SRL

Financial Summary - Carbreakers Dismantlers Srl
Unique identification code: 38479530
Registration number: J07/792/2017
Nace: 4532
Sales - Ron
25.607
Net Profit - Ron
-33.238
Employees
3
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Company Carbreakers Dismantlers Srl with Fiscal Code 38479530 recorded a turnover of 2024 of 25.607, with a net profit of -33.238 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carbreakers Dismantlers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.863 42.973 52.625 35.567 42.360 57.335 25.607
Total Income - EUR - - - 46.863 47.311 52.625 35.567 42.360 57.563 25.623
Total Expenses - EUR - - - 13.433 11.279 34.189 9.496 22.766 45.059 58.641
Gross Profit/Loss - EUR - - - 33.430 36.032 18.436 26.070 19.593 12.504 -33.018
Net Profit/Loss - EUR - - - 32.687 35.602 17.910 25.758 19.170 11.935 -33.238
Employees - - - 2 2 3 1 1 2 3
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 -55.1%, from 57.335 euro in the year 2023, to 25.607 euro in 2024. The Net Profit decreased by -11.868 euro, from 11.935 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 - Carbreakers Dismantlers Srl - CUI 38479530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 50.538 50.695 50.541 53.274
Current Assets - - - 33.474 68.810 88.753 124.963 135.955 39.732 26.777
Inventories - - - 10.736 15.193 13.861 10.543 0 8.408 2.378
Receivables - - - 0 0 67.158 65.669 64.889 27.054 23.731
Cash - - - 22.738 53.618 7.734 48.751 71.066 4.270 667
Shareholders Funds - - - 32.687 67.657 84.285 108.173 127.678 44.569 11.053
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 787 1.153 4.468 67.328 58.972 45.703 68.998
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.777 euro in 2024 which includes Inventories of 2.378 euro, Receivables of 23.731 euro and cash availability of 667 euro.
The company's Equity was valued at 11.053 euro, while total Liabilities amounted to 68.998 euro. Equity decreased by -33.268 euro, from 44.569 euro in 2023, to 11.053 in 2024.

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