Financial results - C.A.N. 2000 TRADING S.R.L.

Financial Summary - C.a.n. 2000 Trading S.r.l.
Unique identification code: 11951346
Registration number: J23/1788/2004
Nace: 1092
Sales - Ron
2.296.168
Net Profit - Ron
420.800
Employee
28
The most important financial indicators for the company C.a.n. 2000 Trading S.r.l. - Unique Identification Number 11951346: sales in 2023 was 2.296.168 euro, registering a net profit of 420.800 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a.n. 2000 Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.242 718.666 886.358 1.018.650 1.124.282 1.224.983 1.217.469 1.163.223 1.780.542 2.296.168
Total Income - EUR 734.706 753.843 907.075 1.028.306 1.153.438 1.262.735 1.226.297 1.191.211 1.810.382 2.324.010
Total Expenses - EUR 710.639 703.577 849.358 966.148 1.119.642 1.168.074 1.066.059 1.114.939 1.552.221 1.836.968
Gross Profit/Loss - EUR 24.066 50.267 57.718 62.158 33.796 94.662 160.238 76.272 258.160 487.042
Net Profit/Loss - EUR 24.066 49.798 50.936 49.803 29.453 81.466 138.511 67.575 222.797 420.800
Employees 23 24 23 23 27 28 29 28 26 28
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 29.4%, from 1.780.542 euro in the year 2022, to 2.296.168 euro in 2023. The Net Profit increased by 198.679 euro, from 222.797 euro in 2022, to 420.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.a.n. 2000 Trading S.r.l. - CUI 11951346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.799 399.698 396.759 422.917 496.465 468.921 497.934 618.481 673.769 628.411
Current Assets 85.466 144.259 161.901 162.667 199.031 267.460 271.608 239.057 367.245 412.776
Inventories 26.776 70.804 73.036 87.382 114.272 131.749 134.358 132.985 200.486 209.859
Receivables 31.761 48.455 57.299 48.571 73.318 124.153 111.635 100.197 120.566 195.645
Cash 26.928 23.234 30.667 25.010 9.814 8.247 19.823 5.875 46.192 7.272
Shareholders Funds 282.504 334.660 349.855 346.117 322.697 373.162 495.233 417.599 569.169 766.122
Social Capital 85.897 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833
Debts 227.101 215.164 211.998 246.304 322.963 324.729 251.052 427.456 408.297 291.669
Income in Advance 0 0 0 0 57.675 47.364 37.447 28.532 100.173 15.625
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.776 euro in 2023 which includes Inventories of 209.859 euro, Receivables of 195.645 euro and cash availability of 7.272 euro.
The company's Equity was valued at 766.122 euro, while total Liabilities amounted to 291.669 euro. Equity increased by 198.679 euro, from 569.169 euro in 2022, to 766.122 in 2023. The Debt Ratio was 27.2% in the year 2023.

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