Financial results - CANEPINA SRL

Financial Summary - Canepina Srl
Unique identification code: 28668272
Registration number: J05/1249/2011
Nace: 8121
Sales - Ron
58.695
Net Profit - Ron
5.817
Employees
3
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Company Canepina Srl with Fiscal Code 28668272 recorded a turnover of 2024 of 58.695, with a net profit of 5.817 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.695 8.420 33.952 64.234 52.032 38.842 59.314 59.817 44.179 58.695
Total Income - EUR 2.695 8.420 34.129 64.385 52.541 39.202 67.259 60.692 44.839 63.188
Total Expenses - EUR 6.931 8.052 21.174 49.876 38.741 33.581 35.946 39.928 40.426 56.658
Gross Profit/Loss - EUR -4.235 369 12.955 14.508 13.801 5.621 31.313 20.764 4.413 6.530
Net Profit/Loss - EUR -4.316 284 12.459 13.866 13.277 5.333 30.727 20.210 4.061 5.817
Employees 2 2 3 3 2 2 1 2 3 3
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 33.6%, from 44.179 euro in the year 2023, to 58.695 euro in 2024. The Net Profit increased by 1.779 euro, from 4.061 euro in 2023, to 5.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANEPINA SRL

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Canepina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canepina Srl - CUI 28668272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 9.285 6.446 3.705 1.069 0 0 0 0
Current Assets 256 273 2.945 12.856 16.699 10.729 40.350 25.412 28.900 16.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 626 1.867 2.224 626 7.103 2.104 1.609 1.450
Cash 256 273 2.319 10.989 14.475 10.103 33.247 23.308 27.292 14.921
Shareholders Funds -15.445 -15.003 -2.290 11.618 14.555 8.078 38.625 20.259 24.258 9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.776 15.276 14.520 7.684 5.850 3.720 1.724 5.153 4.642 6.468
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.450 euro and cash availability of 14.921 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 6.468 euro. Equity decreased by -14.219 euro, from 24.258 euro in 2023, to 9.904 in 2024.

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