Financial results - CANAH INTERNATIONAL SRL

Financial Summary - Canah International Srl
Unique identification code: 18075073
Registration number: J2010000304059
Nace: 1041
Sales - Ron
10.131.365
Net Profit - Ron
1.180.776
Employees
34
Open Account
Company Canah International Srl with Fiscal Code 18075073 recorded a turnover of 2024 of 10.131.365, with a net profit of 1.180.776 and having an average number of employees of 34. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canah International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.139.097 5.331.932 5.663.136 4.853.275 5.963.592 6.774.497 7.345.269 7.635.932 8.279.418 10.131.365
Total Income - EUR 5.377.931 5.649.302 5.813.376 4.796.486 6.171.870 6.881.366 7.623.982 7.916.289 8.591.182 10.647.179
Total Expenses - EUR 4.150.740 4.966.480 4.767.795 4.299.129 5.503.790 5.580.792 6.458.331 6.912.805 7.739.953 9.261.928
Gross Profit/Loss - EUR 1.227.191 682.822 1.045.582 497.357 668.080 1.300.574 1.165.651 1.003.484 851.229 1.385.252
Net Profit/Loss - EUR 1.058.847 601.903 915.040 425.808 567.702 1.115.819 992.806 832.935 716.860 1.180.776
Employees 32 35 38 40 40 35 37 35 33 34
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 23.1%, from 8.279.418 euro in the year 2023, to 10.131.365 euro in 2024. The Net Profit increased by 467.922 euro, from 716.860 euro in 2023, to 1.180.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canah International Srl - CUI 18075073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174.359 1.286.268 1.233.597 1.085.591 915.208 829.674 735.847 759.732 703.940 691.905
Current Assets 2.630.730 2.244.733 1.869.774 1.975.696 2.171.214 2.526.289 2.922.413 3.527.381 3.307.595 4.130.176
Inventories 568.707 698.339 632.258 531.274 575.307 553.298 669.818 589.908 723.073 1.144.114
Receivables 682.482 704.130 633.610 919.359 871.103 1.300.077 868.950 1.820.425 1.607.132 1.636.062
Cash 1.379.541 842.264 603.906 525.063 724.805 672.914 1.383.645 1.117.047 977.390 1.350.000
Shareholders Funds 3.008.802 2.355.294 2.451.857 2.424.374 2.412.248 2.781.162 2.947.482 2.584.601 2.598.253 3.020.566
Social Capital 1.148.160 1.136.450 1.117.219 1.096.716 1.075.477 1.055.089 1.031.691 1.034.892 1.031.754 1.025.988
Debts 553.062 1.177.024 465.703 466.621 516.614 430.324 578.802 1.580.838 1.161.775 1.561.906
Income in Advance 246.253 210.189 188.360 174.287 160.501 147.245 133.992 124.390 114.027 103.461
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130.176 euro in 2024 which includes Inventories of 1.144.114 euro, Receivables of 1.636.062 euro and cash availability of 1.350.000 euro.
The company's Equity was valued at 3.020.566 euro, while total Liabilities amounted to 1.561.906 euro. Equity increased by 436.834 euro, from 2.598.253 euro in 2023, to 3.020.566 in 2024. The Debt Ratio was 33.3% in the year 2024.

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