Financial results - CANBERRA PACKARD SRL

Financial Summary - Canberra Packard Srl
Unique identification code: 7012045
Registration number: J40/868/1995
Nace: 4669
Sales - Ron
7.037.778
Net Profit - Ron
1.430.909
Employees
9
Open Account
Company Canberra Packard Srl with Fiscal Code 7012045 recorded a turnover of 2024 of 7.037.778, with a net profit of 1.430.909 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canberra Packard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.919.334 3.094.511 3.794.562 3.633.349 3.278.027 1.902.334 1.065.217 2.167.621 7.498.363 7.037.778
Total Income - EUR 3.964.919 3.169.037 3.881.088 3.697.659 3.348.197 1.928.960 1.083.183 2.194.716 7.697.949 7.049.895
Total Expenses - EUR 3.865.716 3.047.170 3.141.994 3.322.425 3.082.894 1.919.499 1.074.430 2.000.118 6.495.206 5.407.676
Gross Profit/Loss - EUR 99.203 121.866 739.095 375.233 265.303 9.461 8.753 194.597 1.202.743 1.642.220
Net Profit/Loss - EUR 83.650 103.145 627.413 322.152 224.938 3.143 3.297 160.422 1.032.527 1.430.909
Employees 7 7 8 8 8 8 7 7 9 9
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 -5.6%, from 7.498.363 euro in the year 2023, to 7.037.778 euro in 2024. The Net Profit increased by 404.153 euro, from 1.032.527 euro in 2023, to 1.430.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canberra Packard Srl - CUI 7012045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.411 108.250 167.738 87.992 211.979 155.696 77.274 50.692 261.282 362.520
Current Assets 4.111.776 1.240.342 2.736.943 1.668.517 2.369.998 1.660.755 1.153.448 1.108.018 4.610.221 2.550.472
Inventories 84.332 24.929 164.627 37.889 159.188 216.124 197.728 229.252 548.326 271.681
Receivables 606.750 589.850 1.813.146 430.978 1.091.093 657.492 314.566 359.691 2.303.563 1.115.707
Cash 3.215.205 107.619 710.150 591.767 873.970 741.161 480.633 381.053 1.343.829 554.598
Shareholders Funds 463.976 562.389 1.180.285 1.380.900 1.579.095 1.150.254 1.128.043 489.775 1.520.817 2.443.136
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.781.839 789.950 1.216.269 288.221 903.543 600.272 105.357 560.630 3.320.614 403.543
Income in Advance 0 443.627 519.106 95.430 104.744 67.992 556 149.847 53.071 104.020
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550.472 euro in 2024 which includes Inventories of 271.681 euro, Receivables of 1.115.707 euro and cash availability of 554.598 euro.
The company's Equity was valued at 2.443.136 euro, while total Liabilities amounted to 403.543 euro. Equity increased by 930.819 euro, from 1.520.817 euro in 2023, to 2.443.136 in 2024. The Debt Ratio was 13.7% in the year 2024.

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