Financial results - CASARBOR S.R.L.

Financial Summary - Casarbor S.r.l.
Unique identification code: 35797555
Registration number: J2016000128149
Nace: 1623
Sales - Ron
2.820.330
Net Profit - Ron
-1.892.613
Employees
84
Open Account
Company Casarbor S.r.l. with Fiscal Code 35797555 recorded a turnover of 2024 of 2.820.330, with a net profit of -1.892.613 and having an average number of employees of 84. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casarbor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 207.975 300.128 237.671 467.576 1.657.842 2.852.687 4.012.834 1.744.341 2.820.330
Total Income - EUR - 346.620 892.494 1.268.116 1.940.818 3.069.626 3.846.980 5.765.202 2.531.405 3.801.660
Total Expenses - EUR - 336.650 888.176 1.260.931 1.920.011 3.053.166 3.845.643 7.686.655 4.349.666 5.694.273
Gross Profit/Loss - EUR - 9.970 4.319 7.185 20.807 16.460 1.336 -1.921.453 -1.818.261 -1.892.613
Net Profit/Loss - EUR - 1.335 1.292 4.774 16.110 1.846 292 -1.921.453 -1.818.261 -1.892.613
Employees - 16 36 46 40 49 88 28 109 84
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 increased by 62.6%, from 1.744.341 euro in the year 2023, to 2.820.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casarbor S.r.l. - CUI 35797555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 219.467 912.045 1.278.379 2.667.817 3.607.358 4.931.552 5.857.897 3.639.758 2.881.370
Current Assets - 222.216 336.021 995.113 1.260.177 2.273.255 3.461.584 5.686.907 6.173.072 2.868.321
Inventories - 137.450 143.864 817.818 1.021.492 1.421.321 1.651.002 3.111.125 3.427.050 934.482
Receivables - 64.501 145.127 146.238 153.025 736.835 1.647.621 2.171.580 2.593.428 1.895.069
Cash - 20.265 47.030 31.057 85.661 115.099 162.961 404.202 152.594 38.769
Shareholders Funds - 102.094 268.090 267.944 233.018 230.447 2.244.865 331.025 -4.580.290 -6.841.689
Social Capital - 100.759 99.054 97.236 95.353 93.546 2.092.401 2.098.893 2.086.746 2.075.084
Debts - 341.322 982.818 2.017.074 3.716.720 5.150.692 5.685.318 10.836.838 14.175.117 12.414.629
Income in Advance - 0 0 9.005 0 532.264 516.362 390.879 222.535 187.116
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.868.321 euro in 2024 which includes Inventories of 934.482 euro, Receivables of 1.895.069 euro and cash availability of 38.769 euro.
The company's Equity was valued at -6.841.689 euro, while total Liabilities amounted to 12.414.629 euro. Equity decreased by -2.286.997 euro, from -4.580.290 euro in 2023, to -6.841.689 in 2024. The Debt Ratio was 215.5% in the year 2024.

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