Financial results - CANIVET IMPEX SRL

Financial Summary - Canivet Impex Srl
Unique identification code: 9280001
Registration number: J34/98/1997
Nace: 7500
Sales - Ron
746.730
Net Profit - Ron
106.124
Employees
9
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Company Canivet Impex Srl with Fiscal Code 9280001 recorded a turnover of 2024 of 746.730, with a net profit of 106.124 and having an average number of employees of 9. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canivet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.960 221.826 244.767 273.091 312.378 419.219 380.904 468.350 645.226 746.730
Total Income - EUR 194.050 222.334 244.993 273.717 312.856 424.508 406.290 468.353 645.245 758.404
Total Expenses - EUR 187.371 205.862 223.245 238.417 264.857 361.580 370.896 697.728 579.496 648.438
Gross Profit/Loss - EUR 6.680 16.472 21.748 35.299 47.998 62.928 35.394 -229.374 65.749 109.966
Net Profit/Loss - EUR 4.857 13.600 19.363 32.561 44.865 59.552 31.818 -233.841 65.749 106.124
Employees 6 6 5 5 5 5 5 7 8 9
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 16.4%, from 645.226 euro in the year 2023, to 746.730 euro in 2024. The Net Profit increased by 40.743 euro, from 65.749 euro in 2023, to 106.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canivet Impex Srl - CUI 9280001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.546 94.596 78.350 65.422 59.084 115.757 232.284 251.526 270.772 302.668
Current Assets 57.040 50.730 65.620 83.775 101.785 98.914 125.729 91.540 146.967 183.101
Inventories 52.301 47.958 50.851 55.962 74.025 68.292 99.663 94.015 131.678 162.576
Receivables 2.580 866 1.271 311 80 3.021 3.754 31.502 38.728 16.554
Cash 2.158 1.906 13.498 27.501 27.679 27.602 22.313 -33.976 -23.440 3.971
Shareholders Funds 47.819 60.932 68.318 84.583 106.736 143.591 176.227 -57.067 12.454 118.509
Social Capital 45 45 44 43 42 41 4.043 4.056 10.108 10.052
Debts 109.767 84.394 75.652 64.614 54.133 71.080 181.786 400.133 405.285 367.260
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.101 euro in 2024 which includes Inventories of 162.576 euro, Receivables of 16.554 euro and cash availability of 3.971 euro.
The company's Equity was valued at 118.509 euro, while total Liabilities amounted to 367.260 euro. Equity increased by 106.124 euro, from 12.454 euro in 2023, to 118.509 in 2024.

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