Financial results - CHARCON S.R.L.

Financial Summary - Charcon S.r.l.
Unique identification code: 7288289
Registration number: J38/229/1995
Nace: 4941
Sales - Ron
27.543
Net Profit - Ron
-8.159
Employee
1
The most important financial indicators for the company Charcon S.r.l. - Unique Identification Number 7288289: sales in 2023 was 27.543 euro, registering a net profit of -8.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Charcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.335 28.425 30.251 36.024 29.187 31.092 20.485 21.103 25.706 27.543
Total Income - EUR 38.355 28.426 30.253 36.072 31.091 31.678 20.485 32.221 64.467 29.031
Total Expenses - EUR 35.820 26.845 39.164 42.793 39.122 33.673 25.561 31.231 40.574 36.915
Gross Profit/Loss - EUR 2.535 1.581 -8.911 -6.720 -8.031 -1.996 -5.076 990 23.892 -7.884
Net Profit/Loss - EUR 1.625 486 -9.213 -7.080 -8.342 -2.307 -5.278 668 23.248 -8.159
Employees 2 2 2 2 1 1 1 1 1 1
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 7.5%, from 25.706 euro in the year 2022, to 27.543 euro in 2023. The Net Profit decreased by -23.177 euro, from 23.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Charcon S.r.l. - CUI 7288289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.169 9.198 10.090 9.845 12.537 11.468 9.844 8.484 4.298 3.363
Current Assets 6.221 8.261 6.314 7.491 3.341 6.531 5.819 4.704 6.532 7.517
Inventories 859 1.658 2.073 1.179 334 328 321 314 801 799
Receivables 1.951 3.339 3.205 5.537 2.300 4.772 3.978 4.147 3.476 5.583
Cash 3.411 3.264 1.036 775 707 1.431 1.520 243 2.255 1.135
Shareholders Funds 8.397 8.954 -351 -7.425 -15.630 -17.635 -22.579 -21.410 1.771 -6.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.992 8.505 16.755 24.761 31.508 35.633 38.241 34.599 9.058 17.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.517 euro in 2023 which includes Inventories of 799 euro, Receivables of 5.583 euro and cash availability of 1.135 euro.
The company's Equity was valued at -6.393 euro, while total Liabilities amounted to 17.274 euro. Equity decreased by -8.159 euro, from 1.771 euro in 2022, to -6.393 in 2023.

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