The most important financial indicators for the company Canel Sa - Unique Identification Number 1992861:
sales in 2023 was
242.469
euro, registering a net profit of
3.077
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Canel Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
268.538
315.603
277.736
181.311
393.401
326.658
235.577
291.674
265.357
242.469
Total Income - EUR
272.032
424.446
278.916
187.994
395.538
346.821
237.495
294.263
267.138
243.964
Total Expenses - EUR
225.596
260.835
267.378
181.626
332.303
296.539
233.044
289.011
261.029
238.448
Gross Profit/Loss - EUR
46.435
163.611
11.538
6.367
63.235
50.282
4.450
5.251
6.109
5.515
Net Profit/Loss - EUR
38.837
137.395
9.223
792
59.285
46.866
2.079
2.310
3.443
3.077
Employees
15
15
15
10
9
10
9
9
8
0
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 decreased by -8.3%, from 265.357 euro in the year 2022, to 242.469 euro in 2023.
The Net Profit decreased by -355 euro, from 3.443 euro in 2022, to 3.077 in the last year.
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 -
Canel Sa - CUI 1992861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.383
36.492
45.825
61.059
75.981
63.853
56.270
72.834
54.564
59.464
Current Assets
183.833
226.260
136.343
151.103
223.126
148.696
140.243
160.952
140.843
159.441
Inventories
50.045
55.257
58.984
89.577
64.906
62.069
110.034
101.031
113.124
130.807
Receivables
15.762
66.149
26.002
22.955
99.434
25.699
15.905
49.282
17.325
21.581
Cash
118.025
104.854
51.356
38.571
58.786
60.928
14.303
10.639
10.393
7.053
Shareholders Funds
158.735
207.466
77.769
72.866
125.434
169.871
166.771
165.382
70.932
73.794
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
25.842
25.269
25.347
25.270
Debts
84.601
73.396
131.408
134.506
161.545
54.806
34.531
41.394
106.403
137.030
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.441 euro in 2023 which includes Inventories of
130.807 euro, Receivables of
21.581 euro and cash availability of
7.053 euro.
The company's Equity was valued at
73.794 euro, while total Liabilities amounted to
137.030 euro.
Equity increased by 3.077 euro, from 70.932 euro in 2022, to 73.794 in 2023.
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