Financial Summary -
Canon Production Printing Romania S.r.l.
Unique identification code:17191681
Registration number:J35/337/2005
Nace:5829
Sales - Ron
13.770.782
Net Profit - Ron
1.632.820
Employees
172
Open Account
Company Canon Production Printing Romania S.r.l. with Fiscal Code 17191681
recorded a turnover of 2024 of
13.770.782,
with a net profit of
1.632.820
and having an average number of employees of
172.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canon Production Printing Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.184.664
6.269.371
7.305.707
8.155.995
8.167.594
9.482.272
9.969.556
11.293.211
12.129.789
13.770.782
Total Income - EUR
6.194.637
6.347.556
7.394.037
8.356.853
8.290.438
9.612.775
10.074.009
11.640.164
12.599.515
14.259.504
Total Expenses - EUR
5.756.775
5.740.020
6.553.980
7.782.763
7.498.540
8.724.652
8.954.514
10.300.247
11.038.280
12.386.415
Gross Profit/Loss - EUR
437.862
607.536
840.058
574.090
791.898
888.123
1.119.494
1.339.917
1.561.235
1.873.089
Net Profit/Loss - EUR
332.109
498.458
703.642
450.533
678.050
729.930
976.096
1.152.008
1.351.930
1.632.820
Employees
154
151
150
152
164
177
0
174
176
172
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 14.2%, from 12.129.789 euro in the year 2023, to 13.770.782 euro in 2024.
The Net Profit increased by 288.446 euro, from 1.351.930 euro in 2023, to 1.632.820 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canon Production Printing Romania S.r.l. - CUI 17191681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
581.944
487.448
440.306
348.808
228.098
150.082
179.289
849.519
754.547
776.358
Current Assets
1.768.836
2.338.606
2.994.971
3.634.105
4.423.696
5.332.978
6.103.555
6.755.500
8.137.950
9.652.071
Inventories
4.712
4.130
855
156
0
0
0
77.072
986
0
Receivables
744.019
1.240.227
1.365.307
928.550
1.404.307
787.327
1.158.563
1.557.214
1.565.233
1.756.519
Cash
1.020.106
1.094.249
1.628.809
2.705.400
3.019.390
4.545.651
4.944.992
5.121.214
6.571.731
7.895.552
Shareholders Funds
2.194.210
2.682.749
3.340.994
3.730.214
4.336.024
4.983.753
5.849.329
7.019.485
8.350.129
9.936.282
Social Capital
8.774
8.684
8.537
8.381
8.218
8.063
7.884
7.908
7.884
7.840
Debts
222.810
183.492
298.910
224.975
221.409
313.287
278.267
505.029
430.940
392.774
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.652.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.756.519 euro and cash availability of
7.895.552 euro.
The company's Equity was valued at
9.936.282 euro, while total Liabilities amounted to
392.774 euro.
Equity increased by 1.632.820 euro, from 8.350.129 euro in 2023, to 9.936.282 in 2024.
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