Financial results - CANDIUM SRL

Financial Summary - Candium Srl
Unique identification code: 21824587
Registration number: J22/1575/2007
Nace: 210
Sales - Ron
16.475
Net Profit - Ron
-11.894
Employees
2
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Company Candium Srl with Fiscal Code 21824587 recorded a turnover of 2024 of 16.475, with a net profit of -11.894 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.913 40.392 155.246 124.847 140.521 8.925 19.456 52.127 70.263 16.475
Total Income - EUR 22.913 40.997 161.880 147.476 264.988 47.646 50.440 62.645 119.695 22.104
Total Expenses - EUR 22.508 28.977 125.686 98.275 221.042 86.614 67.855 60.452 118.983 33.999
Gross Profit/Loss - EUR 406 12.020 36.194 49.201 43.947 -38.968 -17.415 2.192 711 -11.894
Net Profit/Loss - EUR -282 11.313 34.636 47.952 42.709 -39.051 -17.612 1.747 105 -11.894
Employees 0 0 6 10 20 11 7 3 6 2
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 -76.4%, from 70.263 euro in the year 2023, to 16.475 euro in 2024. The Net Profit decreased by -105 euro, from 105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDIUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candium Srl - CUI 21824587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.041 10.962 16.356 4.246 55.468 66.312 57.562 58.422 48.679 51.063
Current Assets 19.884 34.926 59.430 106.321 85.629 41.518 22.957 53.567 49.816 13.778
Inventories 19.452 28.364 33.979 21.883 1.160 376 368 496 0 0
Receivables 432 397 4.939 27.578 22.375 15.378 9.166 11.620 42.944 8.721
Cash 0 6.166 20.512 56.860 62.094 25.764 13.423 41.450 6.872 5.057
Shareholders Funds 10.208 21.416 44.569 91.703 132.636 91.070 71.439 73.407 72.795 49.903
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.717 24.471 31.217 18.864 8.462 16.760 9.080 24.969 25.700 14.938
Income in Advance 0 0 0 0 0 0 0 13.612 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.721 euro and cash availability of 5.057 euro.
The company's Equity was valued at 49.903 euro, while total Liabilities amounted to 14.938 euro. Equity decreased by -22.485 euro, from 72.795 euro in 2023, to 49.903 in 2024.

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