Financial results - CANDORE PROD S.R.L.

Financial Summary - Candore Prod S.r.l.
Unique identification code: 17732450
Registration number: J05/1444/2005
Nace: 2223
Sales - Ron
505.956
Net Profit - Ron
4.775
Employees
11
Open Account
Company Candore Prod S.r.l. with Fiscal Code 17732450 recorded a turnover of 2024 of 505.956, with a net profit of 4.775 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candore Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.020 402.348 190.484 278.835 347.790 354.352 527.770 801.761 347.174 505.956
Total Income - EUR 499.508 508.298 263.756 295.311 393.287 431.875 632.810 834.700 374.650 529.929
Total Expenses - EUR 496.895 503.261 252.519 286.450 382.841 428.775 624.412 819.454 364.194 524.008
Gross Profit/Loss - EUR 2.612 5.037 11.237 8.860 10.445 3.100 8.398 15.247 10.456 5.921
Net Profit/Loss - EUR 2.052 3.903 4.024 7.639 9.174 1.729 7.177 13.236 8.709 4.775
Employees 20 15 8 7 19 17 16 14 11 11
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 46.6%, from 347.174 euro in the year 2023, to 505.956 euro in 2024. The Net Profit decreased by -3.886 euro, from 8.709 euro in 2023, to 4.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candore Prod S.r.l. - CUI 17732450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.640 846.520 666.109 592.483 652.390 568.878 492.597 446.859 402.920 365.883
Current Assets 699.834 465.147 443.121 527.256 506.148 871.253 912.762 876.761 876.099 942.381
Inventories 163.531 3.581 95.396 146.610 302.290 548.715 649.491 505.440 617.183 626.687
Receivables 522.351 443.547 335.348 325.591 193.114 267.423 225.842 342.593 229.200 278.119
Cash 13.952 18.020 12.376 55.055 10.745 55.115 37.429 28.728 29.717 37.575
Shareholders Funds 146.792 219.971 150.697 152.318 155.600 154.698 158.444 171.437 159.410 163.334
Social Capital 67.492 66.803 65.673 65.112 63.851 62.641 61.252 61.442 61.255 60.913
Debts 963.875 1.113.964 900.173 922.349 881.732 1.190.879 1.178.279 1.107.181 1.078.302 1.127.494
Income in Advance 174.304 125.227 80.251 66.562 142.279 115.228 88.851 65.280 41.308 17.436
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.381 euro in 2024 which includes Inventories of 626.687 euro, Receivables of 278.119 euro and cash availability of 37.575 euro.
The company's Equity was valued at 163.334 euro, while total Liabilities amounted to 1.127.494 euro. Equity increased by 4.815 euro, from 159.410 euro in 2023, to 163.334 in 2024. The Debt Ratio was 86.2% in the year 2024.

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