Company Canel Sa with Fiscal Code 1992861
recorded a turnover of 2024 of
190.661,
with a net profit of
-32.102
and having an average number of employees of
7.
The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canel Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
315.603
277.736
181.311
393.401
326.658
235.577
291.674
265.357
242.469
190.661
Total Income - EUR
424.446
278.916
187.994
395.538
346.821
237.495
294.263
267.138
243.964
192.206
Total Expenses - EUR
260.835
267.378
181.626
332.303
296.539
233.044
289.011
261.029
238.448
222.401
Gross Profit/Loss - EUR
163.611
11.538
6.367
63.235
50.282
4.450
5.251
6.109
5.515
-30.195
Net Profit/Loss - EUR
137.395
9.223
792
59.285
46.866
2.079
2.310
3.443
3.077
-32.102
Employees
15
15
10
9
10
9
9
8
0
7
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 -20.9%, from 242.469 euro in the year 2023, to 190.661 euro in 2024.
The Net Profit decreased by -3.060 euro, from 3.077 euro in 2023, to 0 in the last year.
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Financial Rating - CANEL SA
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Insolvency Probability
Financial Reports - Canel Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canel Sa - CUI 1992861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.564
72.834
56.270
63.853
75.981
61.059
45.825
36.492
51.383
45.614
Current Assets
226.260
136.343
151.103
223.126
148.696
140.243
160.952
140.843
159.441
165.550
Inventories
55.257
58.984
89.577
64.906
62.069
110.034
101.031
113.124
130.807
143.709
Receivables
66.149
26.002
22.955
99.434
25.699
15.905
49.282
17.325
21.581
7.740
Cash
104.854
51.356
38.571
58.786
60.928
14.303
10.639
10.393
7.053
14.100
Shareholders Funds
207.466
77.769
72.866
125.434
169.871
166.771
165.382
70.932
73.794
41.279
Social Capital
22.497
22.268
21.891
21.489
21.073
25.842
25.269
25.347
25.270
25.129
Debts
73.396
131.408
134.506
161.545
54.806
34.531
41.394
106.403
137.030
169.885
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.550 euro in 2024 which includes Inventories of
143.709 euro, Receivables of
7.740 euro and cash availability of
14.100 euro.
The company's Equity was valued at
41.279 euro, while total Liabilities amounted to
169.885 euro.
Equity decreased by -32.102 euro, from 73.794 euro in 2023, to 41.279 in 2024.
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