Financial results - CANADIANUL GĂLĂŢUI SRL

Financial Summary - Canadianul Gălăţui Srl
Unique identification code: 22717260
Registration number: J51/703/2007
Nace: 111
Sales - Ron
539.819
Net Profit - Ron
193.399
Employees
3
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Company Canadianul Gălăţui Srl with Fiscal Code 22717260 recorded a turnover of 2024 of 539.819, with a net profit of 193.399 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canadianul Gălăţui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.371 464.916 520.733 387.875 569.121 144.455 645.104 614.156 350.278 539.819
Total Income - EUR 322.849 476.970 550.164 491.305 520.077 391.391 631.428 810.794 429.795 745.686
Total Expenses - EUR 231.070 334.438 368.766 412.829 459.181 648.188 495.694 766.622 661.474 533.781
Gross Profit/Loss - EUR 91.779 142.532 181.398 78.476 60.896 -256.797 135.735 44.172 -231.679 211.906
Net Profit/Loss - EUR 75.576 121.628 176.844 75.272 55.901 -257.430 129.666 38.782 -236.362 193.399
Employees 4 4 4 4 2 2 2 2 2 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 increased by 55.0%, from 350.278 euro in the year 2023, to 539.819 euro in 2024. The Net Profit increased by 193.399 euro, from 0 euro in 2023, to 193.399 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 - Canadianul Gălăţui Srl - CUI 22717260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.728 64.044 120.626 91.842 490.570 367.181 252.430 254.412 439.174 912.314
Current Assets 479.569 608.221 546.166 423.275 294.916 348.965 371.604 402.962 272.957 337.317
Inventories 122.278 147.056 150.474 229.530 184.401 168.503 204.441 341.980 138.840 203.565
Receivables 312.483 260.558 192.036 54.870 40.847 69.219 6.367 29.526 115.300 120.755
Cash 44.808 200.608 203.656 138.875 69.667 111.244 160.797 31.456 18.818 12.997
Shareholders Funds 508.619 553.401 370.625 193.844 163.640 -96.892 -19.339 -14.076 -250.395 -55.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.457 118.865 302.386 325.907 621.846 813.039 643.374 671.451 962.527 1.305.228
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 "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 337.317 euro in 2024 which includes Inventories of 203.565 euro, Receivables of 120.755 euro and cash availability of 12.997 euro.
The company's Equity was valued at -55.597 euro, while total Liabilities amounted to 1.305.228 euro. Equity increased by 193.399 euro, from -250.395 euro in 2023, to -55.597 in 2024.

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