Financial results - CANEURO IMPORT-EXPORT SRL

Financial Summary - Caneuro Import-Export Srl
Unique identification code: 10432588
Registration number: J1998000162099
Nace: 111
Sales - Ron
10.722
Net Profit - Ron
514
Employees
1
Open Account
Company Caneuro Import-Export Srl with Fiscal Code 10432588 recorded a turnover of 2024 of 10.722, with a net profit of 514 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caneuro Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657 15.647 965 12.894 0 28.654 25.360 29.282 28.272 10.722
Total Income - EUR 1.657 15.648 965 12.894 0 28.654 25.360 29.282 30.210 11.067
Total Expenses - EUR 1.258 1.672 4.879 10.930 11.662 7.209 15.411 8.863 27.963 10.457
Gross Profit/Loss - EUR 399 13.976 -3.914 1.963 -11.662 21.444 9.948 20.419 2.247 610
Net Profit/Loss - EUR 399 13.570 -3.914 1.835 -11.662 21.151 9.706 20.173 2.005 514
Employees 1 0 1 1 1 0 1 1 1 1
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 -61.9%, from 28.272 euro in the year 2023, to 10.722 euro in 2024. The Net Profit decreased by -1.479 euro, from 2.005 euro in 2023, to 514 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 - Caneuro Import-Export Srl - CUI 10432588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.330 99.307 98.064 95.835 94.274 92.487 90.153 90.433 90.158 95.149
Current Assets 35.754 34.137 33.181 45.868 45.583 45.739 32.136 33.571 42.836 50.264
Inventories 7.339 7.264 7.141 7.010 6.874 6.744 6.594 6.615 9.333 19.734
Receivables 28.200 26.588 26.039 38.668 38.127 38.359 25.230 26.259 31.923 26.719
Cash 216 285 2 190 582 636 313 697 1.580 3.810
Shareholders Funds 40.152 52.282 47.484 48.447 35.847 56.318 64.775 85.149 86.895 86.924
Social Capital 95.231 94.259 92.664 90.964 89.202 87.511 85.570 85.836 85.576 85.097
Debts 243.927 227.646 227.768 234.619 242.636 217.905 190.496 172.249 165.948 167.215
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.264 euro in 2024 which includes Inventories of 19.734 euro, Receivables of 26.719 euro and cash availability of 3.810 euro.
The company's Equity was valued at 86.924 euro, while total Liabilities amounted to 167.215 euro. Equity increased by 514 euro, from 86.895 euro in 2023, to 86.924 in 2024.

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