Financial results - CANIZEM AGROTRANS SRL

Financial Summary - Canizem Agrotrans Srl
Unique identification code: 37145841
Registration number: J18/183/2017
Nace: 111
Sales - Ron
33.544
Net Profit - Ron
-28.033
Employees
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Company Canizem Agrotrans Srl with Fiscal Code 37145841 recorded a turnover of 2024 of 33.544, with a net profit of -28.033 and having an average number of employees of - . 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 - Canizem Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.301 12.687 15.720 17.545 19.358 26.994 14.404 33.544
Total Income - EUR - - 5.050 15.801 14.100 19.393 18.405 29.741 74.313 26.371
Total Expenses - EUR - - 3.937 14.309 12.482 14.422 22.465 20.620 59.757 54.404
Gross Profit/Loss - EUR - - 1.112 1.492 1.618 4.971 -4.060 9.120 14.556 -28.033
Net Profit/Loss - EUR - - 1.019 1.252 1.304 4.783 -4.436 8.637 12.532 -28.033
Employees - - 1 1 0 0 0 0 0 0
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 134.2%, from 14.404 euro in the year 2023, to 33.544 euro in 2024. The Net Profit decreased by -12.462 euro, from 12.532 euro in 2023, to 0 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 - Canizem Agrotrans Srl - CUI 37145841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.257 26.411 21.801 15.346 42.889 34.556 111.816 117.017
Current Assets - - 1.636 5.798 3.788 13.639 8.806 16.704 15.045 7.968
Inventories - - 171 3.211 1.622 4.139 2.534 9.135 10.006 3.192
Receivables - - 756 36 86 35 1.771 3.190 2.014 3.694
Cash - - 710 2.551 2.079 9.465 4.502 4.379 3.025 1.082
Shareholders Funds - - 1.063 2.348 3.607 8.322 3.701 12.349 24.844 -3.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.831 29.861 21.982 20.663 47.994 38.911 111.151 138.435
Income in Advance - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.968 euro in 2024 which includes Inventories of 3.192 euro, Receivables of 3.694 euro and cash availability of 1.082 euro.
The company's Equity was valued at -3.328 euro, while total Liabilities amounted to 138.435 euro. Equity decreased by -28.033 euro, from 24.844 euro in 2023, to -3.328 in 2024.

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