Financial results - CANDO EXIM SRL

Financial Summary - Cando Exim Srl
Unique identification code: 2379947
Registration number: J39/982/1992
Nace: 7112
Sales - Ron
1.036.153
Net Profit - Ron
365.856
Employees
10
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Company Cando Exim Srl with Fiscal Code 2379947 recorded a turnover of 2024 of 1.036.153, with a net profit of 365.856 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cando Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.091 719.642 660.800 708.167 707.207 628.611 524.261 869.294 941.004 1.036.153
Total Income - EUR 879.265 728.718 671.267 721.121 707.572 628.901 589.214 869.468 941.020 1.039.906
Total Expenses - EUR 629.614 593.993 456.783 464.592 542.095 466.236 428.559 595.480 715.564 601.281
Gross Profit/Loss - EUR 249.652 134.724 214.484 256.529 165.477 162.664 160.655 273.988 225.455 438.625
Net Profit/Loss - EUR 207.433 109.042 177.981 249.657 158.370 156.724 154.757 265.291 187.988 365.856
Employees 15 16 19 20 18 13 10 10 7 10
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 10.7%, from 941.004 euro in the year 2023, to 1.036.153 euro in 2024. The Net Profit increased by 178.919 euro, from 187.988 euro in 2023, to 365.856 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 - Cando Exim Srl - CUI 2379947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.405 109.586 74.736 66.669 193.524 218.687 178.876 167.315 186.978 266.018
Current Assets 312.842 228.034 324.179 400.264 268.544 197.070 256.741 260.437 408.633 296.248
Inventories 14.344 12.481 9.223 31.072 48.364 42.656 49.081 69.259 31.832 26.567
Receivables 70.241 169.505 140.773 184.440 147.033 133.173 141.980 150.466 160.737 157.889
Cash 228.256 46.048 174.183 184.753 73.148 21.241 65.680 40.712 216.063 111.793
Shareholders Funds 382.171 243.483 288.063 357.719 327.268 373.332 323.979 368.287 394.746 467.116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.399 137.846 98.139 109.213 150.127 43.893 111.638 59.465 205.276 105.484
Income in Advance 32.007 23.088 12.713 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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.248 euro in 2024 which includes Inventories of 26.567 euro, Receivables of 157.889 euro and cash availability of 111.793 euro.
The company's Equity was valued at 467.116 euro, while total Liabilities amounted to 105.484 euro. Equity increased by 74.576 euro, from 394.746 euro in 2023, to 467.116 in 2024.

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