Financial results - CANAMAR S.R.L.

Financial Summary - Canamar S.r.l.
Unique identification code: 8789610
Registration number: J35/1174/1996
Nace: 1051
Sales - Ron
536.504
Net Profit - Ron
26.592
Employees
8
Open Account
Company Canamar S.r.l. with Fiscal Code 8789610 recorded a turnover of 2024 of 536.504, with a net profit of 26.592 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.266 384.650 362.655 363.519 404.774 419.037 409.978 600.328 550.812 536.504
Total Income - EUR 420.537 394.200 445.642 505.875 453.503 509.481 514.889 689.238 652.686 771.640
Total Expenses - EUR 418.780 390.261 434.180 471.450 440.190 446.113 474.254 550.973 606.698 734.446
Gross Profit/Loss - EUR 1.758 3.940 11.461 34.425 13.313 63.368 40.635 138.265 45.988 37.194
Net Profit/Loss - EUR 1.405 3.296 8.020 30.569 9.245 59.281 36.960 132.234 40.259 26.592
Employees 11 10 11 11 10 10 9 9 9 8
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 -2.1%, from 550.812 euro in the year 2023, to 536.504 euro in 2024. The Net Profit decreased by -13.442 euro, from 40.259 euro in 2023, to 26.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canamar S.r.l. - CUI 8789610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.722 156.533 203.446 250.938 247.293 224.458 222.363 265.773 285.052 295.865
Current Assets 169.112 174.005 164.004 200.862 181.016 231.737 237.920 241.383 260.128 246.597
Inventories 110.980 94.415 88.894 120.941 97.236 71.009 97.493 88.101 138.106 91.356
Receivables 50.185 58.356 66.719 75.664 75.994 142.503 131.545 127.621 108.509 132.612
Cash 7.948 21.234 8.391 4.257 7.785 18.225 8.883 25.662 13.513 22.629
Shareholders Funds 65.888 68.512 75.373 104.559 111.779 168.941 202.155 314.945 354.970 368.795
Social Capital 123.330 122.072 120.006 117.804 115.522 113.332 110.819 111.163 110.826 110.206
Debts 281.430 262.188 292.441 348.399 317.126 288.660 259.222 193.746 177.046 162.001
Income in Advance 0 0 0 0 0 0 0 0 15.200 13.077
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.597 euro in 2024 which includes Inventories of 91.356 euro, Receivables of 132.612 euro and cash availability of 22.629 euro.
The company's Equity was valued at 368.795 euro, while total Liabilities amounted to 162.001 euro. Equity increased by 15.808 euro, from 354.970 euro in 2023, to 368.795 in 2024. The Debt Ratio was 29.8% in the year 2024.

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