Financial results - CANEDO SRL

Financial Summary - Canedo Srl
Unique identification code: 14378104
Registration number: J2002000026220
Nace: 1071
Sales - Ron
285.852
Net Profit - Ron
59.683
Employees
15
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Company Canedo Srl with Fiscal Code 14378104 recorded a turnover of 2024 of 285.852, with a net profit of 59.683 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.784 140.972 138.927 158.556 191.049 148.009 209.273 218.915 267.718 285.852
Total Income - EUR 128.788 140.974 138.927 158.557 195.405 161.054 213.907 220.011 269.542 285.870
Total Expenses - EUR 118.965 121.474 129.939 147.181 169.159 134.325 159.057 172.382 201.000 217.781
Gross Profit/Loss - EUR 9.823 19.500 8.989 11.376 26.246 26.729 54.850 47.629 68.542 68.089
Net Profit/Loss - EUR 9.823 19.500 7.694 9.790 24.335 25.343 53.952 45.479 65.916 59.683
Employees 19 17 17 18 18 16 15 13 14 15
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 7.4%, from 267.718 euro in the year 2023, to 285.852 euro in 2024. The Net Profit decreased by -5.865 euro, from 65.916 euro in 2023, to 59.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANEDO SRL

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Canedo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canedo Srl - CUI 14378104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.946 36.755 35.761 31.723 28.796 24.824 20.929 17.838 15.252 12.674
Current Assets 6.325 6.794 9.993 11.486 13.538 23.536 32.519 24.456 40.987 63.004
Inventories 1.781 779 1.577 3.741 1.890 1.099 2.518 3.225 3.740 2.309
Receivables 1.436 1.942 1.421 2.151 1.726 3.960 6.373 5.856 3.663 7.850
Cash 3.107 4.073 6.996 5.593 9.922 18.476 23.629 15.375 33.584 52.845
Shareholders Funds -44.370 -27.299 -19.144 -9.002 15.507 40.557 29.183 28.860 45.651 62.073
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 93.640 70.848 64.898 52.211 26.827 7.804 24.265 13.434 10.587 13.604
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.004 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 7.850 euro and cash availability of 52.845 euro.
The company's Equity was valued at 62.073 euro, while total Liabilities amounted to 13.604 euro. Equity increased by 16.677 euro, from 45.651 euro in 2023, to 62.073 in 2024.

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