Carbochim SA

RO:CBC Romania Metal Fabrication
Market Cap
$28.67 Million
RON138.90 Million RON
Market Cap Rank
#30888 Global
#63 in Romania
Share Price
RON28.20
Change (1 day)
-2.08%
52-Week Range
RON19.10 - RON51.00
All Time High
RON196.00
About

Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, … Read more

Carbochim SA (CBC) - Total Assets

Latest total assets as of September 2025: RON90.54 Million RON

Based on the latest financial reports, Carbochim SA (CBC) holds total assets worth RON90.54 Million RON as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Carbochim SA - Total Assets Trend (2020–2024)

This chart illustrates how Carbochim SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Carbochim SA - Asset Composition Analysis

Current Asset Composition (September 2024)

Carbochim SA's total assets of RON90.54 Million consist of 49.0% current assets and 51.0% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 29.5%
Accounts Receivable RON5.23 Million 5.3%
Inventory RON11.89 Million 12.0%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON328.52K 0.3%
Goodwill RON0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Carbochim SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carbochim SA's current assets represent 49.0% of total assets in 2024, an increase from 22.5% in 2020.
  • Cash Position: Cash and equivalents constituted 29.5% of total assets in 2024, up from 1.1% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 12.0% of total assets.

Carbochim SA Competitors by Total Assets

Key competitors of Carbochim SA based on total assets are shown below.

Carbochim SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.16 - 0.34

Lower asset utilization - Carbochim SA generates 0.30x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.24% - 56.61%

Negative ROA - Carbochim SA is currently not profitable relative to its asset base.

Carbochim SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.31 1.56 5.60
Quick Ratio 0.99 1.18 5.18
Cash Ratio 0.00 0.00 0.00
Working Capital RON10.03 Million RON 17.97 Million RON 167.20 Million

Carbochim SA - Advanced Valuation Insights

This section examines the relationship between Carbochim SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.67
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) -53.9%
Total Assets RON98.75 Million
Market Capitalization $5.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Carbochim SA's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Carbochim SA's assets decreased by 53.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Carbochim SA (2020–2024)

The table below shows the annual total assets of Carbochim SA from 2020 to 2024.

Year Total Assets Change
2024-09-30 RON98.75 Million -53.92%
2023-09-30 RON214.28 Million +83.68%
2022-09-30 RON116.66 Million +21.70%
2021-09-30 RON95.86 Million +2.60%
2020-09-30 RON93.43 Million --