Financial results - CAN PROD COATING S.R.L.

Financial Summary - Can Prod Coating S.r.l.
Unique identification code: 43923107
Registration number: J06/358/2021
Nace: 2511
Sales - Ron
198.939
Net Profit - Ron
1.373
Employee
7
The most important financial indicators for the company Can Prod Coating S.r.l. - Unique Identification Number 43923107: sales in 2023 was 198.939 euro, registering a net profit of 1.373 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Can Prod Coating S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.420 64.754 198.939
Total Income - EUR - - - - - - - 54.446 65.032 199.242
Total Expenses - EUR - - - - - - - 54.047 64.145 196.177
Gross Profit/Loss - EUR - - - - - - - 399 887 3.065
Net Profit/Loss - EUR - - - - - - - 24 281 1.373
Employees - - - - - - - 4 4 7
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 208.2%, from 64.754 euro in the year 2022, to 198.939 euro in 2023. The Net Profit increased by 1.093 euro, from 281 euro in 2022, to 1.373 in the last year.

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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 - Can Prod Coating S.r.l. - CUI 43923107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10.284 9.369 47.482
Current Assets - - - - - - - 10.229 34.983 122.155
Inventories - - - - - - - 2.943 20.298 76.239
Receivables - - - - - - - 3.663 11.350 39.657
Cash - - - - - - - 3.623 3.336 6.258
Shareholders Funds - - - - - - - 64 345 1.717
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.449 44.007 167.919
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.155 euro in 2023 which includes Inventories of 76.239 euro, Receivables of 39.657 euro and cash availability of 6.258 euro.
The company's Equity was valued at 1.717 euro, while total Liabilities amounted to 167.919 euro. Equity increased by 1.373 euro, from 345 euro in 2022, to 1.717 in 2023.

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