Financial results - CAN EXIM SRL

Financial Summary - Can Exim Srl
Unique identification code: 7771207
Registration number: J1995000366340
Nace: 3100
Sales - Ron
215.152
Net Profit - Ron
11.716
Employees
4
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Company Can Exim Srl with Fiscal Code 7771207 recorded a turnover of 2024 of 215.152, with a net profit of 11.716 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Can Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.573 70.247 34.554 36.788 44.683 35.883 68.635 225.456 215.152
Total Income - EUR - 64.832 68.927 38.908 41.975 47.537 41.009 64.078 230.040 219.270
Total Expenses - EUR - 61.739 67.717 35.515 37.816 46.193 35.436 53.627 222.931 202.234
Gross Profit/Loss - EUR - 3.093 1.209 3.393 4.159 1.344 5.573 10.451 7.109 17.037
Net Profit/Loss - EUR - 2.245 293 2.841 3.589 714 4.987 9.599 5.053 11.716
Employees - 3 3 2 3 4 4 4 5 4
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 -4.0%, from 225.456 euro in the year 2023, to 215.152 euro in 2024. The Net Profit increased by 6.692 euro, from 5.053 euro in 2023, to 11.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAN EXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can Exim Srl - CUI 7771207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 28.145
Current Assets - 31.144 20.081 22.153 25.040 37.923 52.551 91.260 78.919 55.470
Inventories - 25.234 13.675 20.069 23.052 24.851 51.419 81.652 50.808 12.120
Receivables - 0 0 662 1.390 4.213 1.108 5.423 8.229 13.781
Cash - 5.910 6.405 1.422 598 8.859 25 4.185 19.882 29.569
Shareholders Funds - -2.675 -2.336 548 4.126 4.762 9.643 19.272 24.266 19.765
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.818 22.417 21.605 20.914 33.161 42.908 71.987 54.653 63.850
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.470 euro in 2024 which includes Inventories of 12.120 euro, Receivables of 13.781 euro and cash availability of 29.569 euro.
The company's Equity was valued at 19.765 euro, while total Liabilities amounted to 63.850 euro. Equity decreased by -4.366 euro, from 24.266 euro in 2023, to 19.765 in 2024.

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