Company Cancom Romania S.r.l. with Fiscal Code 25416050
recorded a turnover of 2024 of
46.250.176,
with a net profit of
1.394.753
and having an average number of employees of
43.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cancom Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.597.927
16.453.037
16.828.749
20.626.946
19.095.576
24.059.250
24.405.049
32.181.595
34.599.955
46.250.176
Total Income - EUR
18.761.948
16.604.927
16.870.816
20.679.767
19.189.609
24.102.648
24.467.933
32.535.623
34.789.138
46.418.115
Total Expenses - EUR
18.466.806
16.483.781
16.277.725
20.036.315
18.697.679
23.463.192
23.734.580
31.481.378
33.371.542
44.779.293
Gross Profit/Loss - EUR
295.143
121.146
593.091
643.452
491.930
639.456
733.354
1.054.245
1.417.596
1.638.822
Net Profit/Loss - EUR
253.676
104.018
440.699
489.436
395.103
425.071
652.836
681.732
1.216.746
1.394.753
Employees
54
51
47
54
48
47
46
44
44
43
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 34.4%, from 34.599.955 euro in the year 2023, to 46.250.176 euro in 2024.
The Net Profit increased by 184.807 euro, from 1.216.746 euro in 2023, to 1.394.753 in the last year.
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Financial Rating - CANCOM ROMANIA S.R.L.
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Financial Reports - Cancom Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cancom Romania S.r.l. - CUI 25416050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
733.808
570.740
466.985
304.570
593.923
500.363
712.604
589.693
484.283
1.277.460
Current Assets
5.885.880
7.058.486
6.409.715
8.264.632
10.132.884
11.841.850
14.600.411
14.693.705
15.832.588
23.645.801
Inventories
302.156
541.018
527.539
498.455
1.182.531
1.633.057
1.759.207
1.649.406
3.197.531
2.726.069
Receivables
5.343.033
5.958.816
5.535.607
6.738.506
8.172.296
8.941.310
11.141.174
11.003.037
10.961.618
20.312.302
Cash
240.691
558.651
346.569
1.027.671
778.057
1.267.483
1.700.030
2.041.262
1.673.439
607.430
Shareholders Funds
1.841.628
1.926.864
2.334.957
2.781.542
3.122.777
3.488.648
2.871.349
2.760.011
3.070.570
3.557.256
Social Capital
2.036.470
2.015.701
1.981.592
1.945.226
1.907.555
1.871.392
1.829.892
1.835.569
1.830.003
1.819.776
Debts
4.599.862
6.260.043
4.357.049
5.114.821
6.701.366
8.211.259
11.663.367
12.082.846
12.923.284
19.612.474
Income in Advance
1.274.571
897.627
681.150
845.943
986.910
795.463
885.200
612.253
441.528
2.179.583
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.645.801 euro in 2024 which includes Inventories of
2.726.069 euro, Receivables of
20.312.302 euro and cash availability of
607.430 euro.
The company's Equity was valued at
3.557.256 euro, while total Liabilities amounted to
19.612.474 euro.
Equity increased by 503.847 euro, from 3.070.570 euro in 2023, to 3.557.256 in 2024.
The Debt Ratio was 77.4% in the year 2024.
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