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
1.681.922
Net Profit - Ron
103.330
Employees
27
Open Account
Company C.a.n. 2000 Trading S.r.l. with Fiscal Code 11951346 recorded a turnover of 2024 of 1.681.922, with a net profit of 103.330 and having an average number of employees of 27. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.681.922
Total Income - EUR 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 1.696.093
Total Expenses - EUR 703.577 849.358 966.148 1.119.642 1.168.074 1.066.059 1.114.939 1.552.221 1.836.968 1.577.035
Gross Profit/Loss - EUR 50.267 57.718 62.158 33.796 94.662 160.238 76.272 258.160 487.042 119.058
Net Profit/Loss - EUR 49.798 50.936 49.803 29.453 81.466 138.511 67.575 222.797 420.800 103.330
Employees 24 23 23 27 28 29 28 26 28 27
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 decreased by -26.3%, from 2.296.168 euro in the year 2023, to 1.681.922 euro in 2024. The Net Profit decreased by -315.119 euro, from 420.800 euro in 2023, to 103.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a.n. 2000 Trading S.r.l. - CUI 11951346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.698 396.759 422.917 496.465 468.921 497.934 618.481 673.769 628.411 764.151
Current Assets 144.259 161.901 162.667 199.031 267.460 271.608 239.057 367.245 412.776 378.130
Inventories 70.804 73.036 87.382 114.272 131.749 134.358 132.985 200.486 209.859 220.049
Receivables 48.455 57.299 48.571 73.318 124.153 111.635 100.197 120.566 195.645 143.958
Cash 23.234 30.667 25.010 9.814 8.247 19.823 5.875 46.192 7.272 14.122
Shareholders Funds 334.660 349.855 346.117 322.697 373.162 495.233 417.599 569.169 766.122 446.721
Social Capital 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 215.164 211.998 246.304 322.963 324.729 251.052 427.456 408.297 291.669 735.830
Income in Advance 0 0 0 57.675 47.364 37.447 28.532 100.173 15.625 12.252
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 "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 378.130 euro in 2024 which includes Inventories of 220.049 euro, Receivables of 143.958 euro and cash availability of 14.122 euro.
The company's Equity was valued at 446.721 euro, while total Liabilities amounted to 735.830 euro. Equity decreased by -315.119 euro, from 766.122 euro in 2023, to 446.721 in 2024. The Debt Ratio was 61.6% in the year 2024.

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