Financial results - CANEURO IMPORT-EXPORT SRL

Financial Summary - Caneuro Import-Export Srl
Unique identification code: 10432588
Registration number: J1998000162099
Nace: 111
Sales - Ron
28.272
Net Profit - Ron
2.005
Employee
1
The most important financial indicators for the company Caneuro Import-Export Srl - Unique Identification Number 10432588: sales in 2023 was 28.272 euro, registering a net profit of 2.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron4.1K1.7K16K96513K029K25K29K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caneuro Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.103 1.657 15.647 965 12.894 0 28.654 25.360 29.282 28.272
Total Income - EUR 4.106 1.657 15.648 965 12.894 0 28.654 25.360 29.282 30.210
Total Expenses - EUR 3.691 1.258 1.672 4.879 10.930 11.662 7.209 15.411 8.863 27.963
Gross Profit/Loss - EUR 415 399 13.976 -3.914 1.963 -11.662 21.444 9.948 20.419 2.247
Net Profit/Loss - EUR 415 399 13.570 -3.914 1.835 -11.662 21.151 9.706 20.173 2.005
Employees 1 1 0 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.2%, from 29.282 euro in the year 2022, to 28.272 euro in 2023. The Net Profit decreased by -18.107 euro, from 20.173 euro in 2022, to 2.005 in the last year.
Sales - Ron4.1K1.7K16K96513K029K25K29K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41539914K-3.9K1.8K-12K21K9.7K20K2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110111011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caneuro Import-Export Srl - CUI 10432588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.500 100.330 99.307 98.064 95.835 94.274 92.487 90.153 90.433 90.158
Current Assets 36.102 35.754 34.137 33.181 45.868 45.583 45.739 32.136 33.571 42.836
Inventories 7.278 7.339 7.264 7.141 7.010 6.874 6.744 6.594 6.615 9.333
Receivables 26.441 28.200 26.588 26.039 38.668 38.127 38.359 25.230 26.259 31.923
Cash 2.383 216 285 2 190 582 636 313 697 1.580
Shareholders Funds 39.424 40.152 52.282 47.484 48.447 35.847 56.318 64.775 85.149 86.895
Social Capital 94.442 95.231 94.259 92.664 90.964 89.202 87.511 85.570 85.836 85.576
Debts 236.112 243.927 227.646 227.768 234.619 242.636 217.905 190.496 172.249 165.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.836 euro in 2023 which includes Inventories of 9.333 euro, Receivables of 31.923 euro and cash availability of 1.580 euro.
The company's Equity was valued at 86.895 euro, while total Liabilities amounted to 165.948 euro. Equity increased by 2.005 euro, from 85.149 euro in 2022, to 86.895 in 2023.

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