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Financial results - CANAD SYSTEMS IMPEX SRL

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Financial Summary - Canad Systems Impex Srl
Unique identification code: 2780360
Registration number: J40/29261/1992
Nace: 2733
Sales - Ron
4.825
Net Profit - Ron
-1.341
Employees
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Company Canad Systems Impex Srl with Fiscal Code 2780360 recorded a turnover of 2024 of 4.825, with a net profit of -1.341 and having an average number of employees of - . The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canad Systems Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.174 218.661 234.841 239.469 130.960 84.591 32.194 21.244 24.878 4.825
Total Income - EUR 244.806 414.789 333.868 243.974 150.126 136.789 113.695 23.545 53.329 13.134
Total Expenses - EUR 304.079 418.554 390.992 266.432 210.843 168.374 206.461 45.162 162.587 14.474
Gross Profit/Loss - EUR -59.273 -3.766 -57.123 -22.457 -60.716 -31.585 -92.766 -21.617 -109.258 -1.341
Net Profit/Loss - EUR -59.273 -3.766 -60.606 -23.071 -60.716 -31.585 -92.766 -21.617 -109.258 -1.341
Employees 12 11 14 10 9 6 3 2 2 0
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 -80.5%, from 24.878 euro in the year 2023, to 4.825 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canad Systems Impex Srl - CUI 2780360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219.841 1.992.883 1.917.638 1.864.641 1.802.929 1.679.361 1.493.175 1.487.739 1.252.901 1.245.653
Current Assets 887.867 805.589 888.151 871.987 799.707 779.146 781.595 771.639 799.346 760.787
Inventories 128.039 197.826 238.051 236.957 232.631 228.745 228.360 234.317 243.398 240.019
Receivables 746.746 606.150 632.726 625.546 554.084 543.007 534.869 527.141 544.598 518.878
Cash 13.082 1.613 17.374 9.484 12.992 7.395 18.366 10.181 11.350 1.890
Shareholders Funds 2.627.879 2.533.308 2.440.736 2.366.770 2.260.219 2.170.766 2.029.861 2.014.541 1.899.174 1.887.219
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 468.551 284.788 370.126 378.780 341.265 287.141 247.117 245.170 153.073 119.221
Income in Advance 40.029 0 5.025 0 4.250 3.377 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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.787 euro in 2024 which includes Inventories of 240.019 euro, Receivables of 518.878 euro and cash availability of 1.890 euro.
The company's Equity was valued at 1.887.219 euro, while total Liabilities amounted to 119.221 euro. Equity decreased by -1.341 euro, from 1.899.174 euro in 2023, to 1.887.219 in 2024.
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