Financial results - CANBRIS PROD SRL

Financial Summary - Canbris Prod Srl
Unique identification code: 8440740
Registration number: J1996000645082
Nace: 4646
Sales - Ron
821.164
Net Profit - Ron
29.973
Employees
3
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Company Canbris Prod Srl with Fiscal Code 8440740 recorded a turnover of 2024 of 821.164, with a net profit of 29.973 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canbris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.168 417.916 498.595 572.485 603.381 984.401 866.015 775.110 749.730 821.164
Total Income - EUR 322.835 418.855 499.127 576.409 609.349 987.652 866.711 775.525 759.178 821.385
Total Expenses - EUR 324.120 393.639 459.847 526.708 560.799 858.366 771.157 725.993 737.971 785.832
Gross Profit/Loss - EUR -1.284 25.216 39.281 49.701 48.550 129.286 95.553 49.532 21.207 35.554
Net Profit/Loss - EUR -1.490 21.555 30.542 44.062 42.460 119.411 87.051 43.305 17.603 29.973
Employees 3 3 3 3 3 3 3 3 3 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 10.1%, from 749.730 euro in the year 2023, to 821.164 euro in 2024. The Net Profit increased by 12.468 euro, from 17.603 euro in 2023, to 29.973 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 - Canbris Prod Srl - CUI 8440740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.620 26.700 19.771 88.267 80.731 84.433 99.922 107.079 106.358 116.640
Current Assets 139.806 144.813 172.334 160.855 164.149 289.884 204.207 311.646 232.523 328.815
Inventories 20.353 21.222 35.478 32.734 36.044 54.160 73.220 85.896 69.332 78.288
Receivables 94.009 85.223 91.304 103.993 111.156 219.747 112.174 214.683 152.838 240.460
Cash 25.444 38.368 45.552 24.128 16.949 15.977 18.813 11.066 10.353 10.066
Shareholders Funds -1.436 20.133 30.595 44.114 42.511 119.460 87.099 43.368 17.683 30.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.660 158.914 169.568 209.345 233.949 282.570 241.531 398.988 350.127 450.175
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.815 euro in 2024 which includes Inventories of 78.288 euro, Receivables of 240.460 euro and cash availability of 10.066 euro.
The company's Equity was valued at 30.233 euro, while total Liabilities amounted to 450.175 euro. Equity increased by 12.650 euro, from 17.683 euro in 2023, to 30.233 in 2024.

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