Financial results - CANACT IMPORT EXPORT SRL

Financial Summary - Canact Import Export Srl
Unique identification code: 8954687
Registration number: J1996001381080
Nace: 4641
Sales - Ron
110.069
Net Profit - Ron
-83.552
Employees
3
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Company Canact Import Export Srl with Fiscal Code 8954687 recorded a turnover of 2024 of 110.069, with a net profit of -83.552 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canact Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.558 1.272.619 1.153.991 1.128.854 1.087.098 989.339 1.171.929 1.057.072 924.021 110.069
Total Income - EUR 1.189.696 1.304.507 1.202.179 1.130.743 1.089.874 1.022.231 1.173.582 1.060.264 951.646 113.954
Total Expenses - EUR 1.157.967 1.342.539 1.152.494 1.125.259 1.094.719 1.014.295 1.169.140 1.055.713 949.872 197.505
Gross Profit/Loss - EUR 31.729 -38.033 49.685 5.484 -4.845 7.936 4.442 4.551 1.774 -83.552
Net Profit/Loss - EUR 26.271 -38.033 45.980 3.033 -5.613 6.202 2.404 3.005 1.521 -83.552
Employees 42 42 42 45 44 34 36 42 29 3
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 -88.0%, from 924.021 euro in the year 2023, to 110.069 euro in 2024. The Net Profit decreased by -1.513 euro, from 1.521 euro in 2023, to 0 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 - Canact Import Export Srl - CUI 8954687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.044 88.740 95.109 87.284 79.977 72.478 47.566 24.298 80.871 51.948
Current Assets 27.307 23.121 67.093 157.008 92.942 80.006 190.119 98.320 95.488 18.061
Inventories 14.119 13.875 50.740 98.918 69.362 38.091 96.746 31.855 11.597 1.757
Receivables 11.982 8.608 14.797 57.385 20.225 39.537 54.343 44.802 70.670 5.463
Cash 1.206 638 1.556 705 3.355 2.378 39.030 21.663 13.221 10.840
Shareholders Funds 48.054 9.481 55.300 57.318 50.595 55.838 57.004 60.185 61.524 -22.372
Social Capital 0 47 46 45 0 0 0 0 0 0
Debts 102.297 103.384 106.901 186.973 122.324 96.646 180.682 67.943 118.056 93.322
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.061 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 5.463 euro and cash availability of 10.840 euro.
The company's Equity was valued at -22.372 euro, while total Liabilities amounted to 93.322 euro. Equity decreased by -83.552 euro, from 61.524 euro in 2023, to -22.372 in 2024.

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