Financial results - CANION EXPEDITION SRL

Financial Summary - Canion Expedition Srl
Unique identification code: 16228537
Registration number: J2004000433022
Nace: 9531
Sales - Ron
97.674
Net Profit - Ron
36.522
Employees
3
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Company Canion Expedition Srl with Fiscal Code 16228537 recorded a turnover of 2024 of 97.674, with a net profit of 36.522 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canion Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.389 17.518 18.782 9.313 0 9.674 54.334 120.658 89.872 97.674
Total Income - EUR 10.427 17.518 19.658 15.253 0 9.674 54.436 120.700 89.873 97.674
Total Expenses - EUR 12.712 12.676 13.238 9.007 709 5.075 28.109 41.242 56.283 58.922
Gross Profit/Loss - EUR -2.285 4.842 6.420 6.246 -709 4.599 26.327 79.458 33.590 38.752
Net Profit/Loss - EUR -2.596 4.666 6.224 6.142 -709 4.446 25.627 78.281 32.691 36.522
Employees 2 2 1 1 1 0 1 1 2 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 9.3%, from 89.872 euro in the year 2023, to 97.674 euro in 2024. The Net Profit increased by 4.013 euro, from 32.691 euro in 2023, to 36.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canion Expedition Srl - CUI 16228537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.910 1.978 161 3.030 2.971 53.325 64.648 63.777 65.011 63.981
Current Assets 771 651 4.763 7.964 6.557 5.750 16.628 24.088 9.639 7.802
Inventories 0 0 0 0 0 0 0 137 31 31
Receivables 675 1 0 0 0 167 1.904 14.937 6.055 6.805
Cash 96 650 4.763 7.964 6.557 5.583 14.724 9.014 3.553 967
Shareholders Funds -6.613 -1.879 4.377 10.439 9.528 13.793 39.114 78.947 64.295 60.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.294 4.508 547 555 0 45.281 42.162 9.001 10.355 10.995
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.802 euro in 2024 which includes Inventories of 31 euro, Receivables of 6.805 euro and cash availability of 967 euro.
The company's Equity was valued at 60.906 euro, while total Liabilities amounted to 10.995 euro. Equity decreased by -3.030 euro, from 64.295 euro in 2023, to 60.906 in 2024.

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