Financial results - CANALPIN SRL

Financial Summary - Canalpin Srl
Unique identification code: 18150884
Registration number: J2005002366053
Nace: 7112
Sales - Ron
94.127
Net Profit - Ron
12.297
Employees
1
Open Account
Company Canalpin Srl with Fiscal Code 18150884 recorded a turnover of 2024 of 94.127, with a net profit of 12.297 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.805 88.305 114.231 85.709 66.365 114.120 104.317 130.219 233.742 94.127
Total Income - EUR 67.171 108.469 135.013 121.639 67.646 118.432 104.385 130.313 235.900 105.239
Total Expenses - EUR 64.596 71.522 60.507 68.815 43.952 47.381 73.729 83.930 76.150 91.028
Gross Profit/Loss - EUR 2.575 36.947 74.506 52.825 23.693 71.051 30.656 46.383 159.750 14.211
Net Profit/Loss - EUR 1.396 35.722 73.158 51.609 23.017 70.007 29.612 45.145 157.746 12.297
Employees 1 1 2 4 1 1 1 1 1 1
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 -59.5%, from 233.742 euro in the year 2023, to 94.127 euro in 2024. The Net Profit decreased by -144.567 euro, from 157.746 euro in 2023, to 12.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Canalpin Srl

Rating financiar

Financial Rating -
CANALPIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Canalpin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canalpin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Canalpin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canalpin Srl - CUI 18150884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.225 5.258 869 1.407 1.132 37.785 50.152 50.406 39.485 85.967
Current Assets 44.712 60.293 136.282 119.656 139.469 92.732 160.084 168.338 335.820 358.972
Inventories 18.981 18.815 18.496 18.157 17.805 19.514 21.267 21.333 30.229 32.102
Receivables 22.861 39.403 108.968 99.994 111.447 59.433 50.024 69.087 297.348 240.261
Cash 2.871 2.031 8.818 1.506 10.217 13.784 88.793 77.918 8.242 86.609
Shareholders Funds 20.626 56.137 128.345 105.825 123.289 70.134 89.377 92.109 249.576 260.478
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 33.312 9.414 8.806 15.239 17.312 60.383 120.859 126.634 125.729 184.460
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.972 euro in 2024 which includes Inventories of 32.102 euro, Receivables of 240.261 euro and cash availability of 86.609 euro.
The company's Equity was valued at 260.478 euro, while total Liabilities amounted to 184.460 euro. Equity increased by 12.297 euro, from 249.576 euro in 2023, to 260.478 in 2024.

Risk Reports Prices

Reviews - Canalpin Srl

Comments - Canalpin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.