Financial results - CANADIANUL GALATUI S.R.L.

Financial Summary - Canadianul Galatui S.r.l.
Unique identification code: 22717260
Registration number: J51/703/2007
Nace: 111
Sales - Ron
350.278
Net Profit - Ron
-236.362
Employee
2
The most important financial indicators for the company Canadianul Galatui S.r.l. - Unique Identification Number 22717260: sales in 2023 was 350.278 euro, registering a net profit of -236.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canadianul Galatui S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.872 345.371 464.916 520.733 387.875 569.121 144.455 645.104 614.156 350.278
Total Income - EUR 671.908 322.849 476.970 550.164 491.305 520.077 391.391 631.428 810.794 429.795
Total Expenses - EUR 319.379 231.070 334.438 368.766 412.829 459.181 648.188 495.694 766.622 661.474
Gross Profit/Loss - EUR 352.529 91.779 142.532 181.398 78.476 60.896 -256.797 135.735 44.172 -231.679
Net Profit/Loss - EUR 296.908 75.576 121.628 176.844 75.272 55.901 -257.430 129.666 38.782 -236.362
Employees 2 4 4 4 4 2 2 2 2 2
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 decreased by -42.8%, from 614.156 euro in the year 2022, to 350.278 euro in 2023. The Net Profit decreased by -38.664 euro, from 38.782 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canadianul Galatui S.r.l. - CUI 22717260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.891 74.728 64.044 120.626 91.842 490.570 367.181 252.430 254.412 439.174
Current Assets 425.972 479.569 608.221 546.166 423.275 294.916 348.965 371.604 402.962 272.957
Inventories 154.983 122.278 147.056 150.474 229.530 184.401 168.503 204.441 341.980 138.840
Receivables 245.930 312.483 260.558 192.036 54.870 40.847 69.219 6.367 29.526 115.300
Cash 25.059 44.808 200.608 203.656 138.875 69.667 111.244 160.797 31.456 18.818
Shareholders Funds 429.551 508.619 553.401 370.625 193.844 163.640 -96.892 -19.339 -14.076 -250.395
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.312 47.457 118.865 302.386 325.907 621.846 813.039 643.374 671.451 962.527
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.957 euro in 2023 which includes Inventories of 138.840 euro, Receivables of 115.300 euro and cash availability of 18.818 euro.
The company's Equity was valued at -250.395 euro, while total Liabilities amounted to 962.527 euro. Equity decreased by -236.362 euro, from -14.076 euro in 2022, to -250.395 in 2023.

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