Financial results - CANIN IMPORT-EXPORT S.R.L.

Financial Summary - Canin Import-Export S.r.l.
Unique identification code: 10277050
Registration number: J06/54/1998
Nace: 1092
Sales - Ron
168.867
Net Profit - Ron
19.133
Employees
3
Open Account
Company Canin Import-Export S.r.l. with Fiscal Code 10277050 recorded a turnover of 2024 of 168.867, with a net profit of 19.133 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canin Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.715 117.798 140.254 128.371 130.606 101.373 121.377 136.875 145.667 168.867
Total Income - EUR 94.719 121.952 146.300 133.815 137.026 106.659 124.055 143.018 149.124 171.570
Total Expenses - EUR 77.931 89.401 99.876 96.561 98.343 86.534 91.037 139.798 145.830 147.935
Gross Profit/Loss - EUR 16.788 32.551 46.424 37.255 38.683 20.125 33.018 3.220 3.294 23.635
Net Profit/Loss - EUR 11.463 30.328 42.494 35.971 37.377 19.112 31.804 1.852 1.837 19.133
Employees 5 0 4 3 3 3 3 3 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 16.6%, from 145.667 euro in the year 2023, to 168.867 euro in 2024. The Net Profit increased by 17.306 euro, from 1.837 euro in 2023, to 19.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canin Import-Export S.r.l. - CUI 10277050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.889 32.812 33.561 27.029 28.084 35.404 30.998 56.767 48.761 40.244
Current Assets 40.817 49.687 77.314 98.058 112.698 106.835 117.020 77.559 70.066 92.052
Inventories 1.492 2.380 6.037 8.332 8.566 8.027 10.956 9.863 5.038 7.793
Receivables 2.956 3.227 4.911 2.787 7.197 3.619 3.762 7.160 4.434 33.400
Cash 36.369 44.080 66.365 86.940 96.935 95.189 102.302 60.536 60.594 50.859
Shareholders Funds 57.444 77.833 105.219 121.211 136.327 137.659 143.062 130.453 114.428 116.356
Social Capital 1.125 1.113 1.095 1.077 1.056 1.036 1.013 1.017 1.013 1.008
Debts 5.262 4.666 5.655 3.876 4.454 4.580 4.956 3.872 4.399 15.940
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 "1092 - 1092"
CAEN Financial Year 1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.052 euro in 2024 which includes Inventories of 7.793 euro, Receivables of 33.400 euro and cash availability of 50.859 euro.
The company's Equity was valued at 116.356 euro, while total Liabilities amounted to 15.940 euro. Equity increased by 2.567 euro, from 114.428 euro in 2023, to 116.356 in 2024.

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