The most important financial indicators for the company Canon Production Printing Romania S.r.l. - Unique Identification Number 17191681:
sales in 2023 was
12.129.789
euro, registering a net profit of
1.351.930
euro and having an average number of
176
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Canon Production Printing Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.807.807
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
Total Income - EUR
5.830.564
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
Total Expenses - EUR
5.464.935
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
Gross Profit/Loss - EUR
365.630
437.862
607.536
840.058
574.090
791.898
888.123
1.119.494
1.339.917
1.561.235
Net Profit/Loss - EUR
296.436
332.109
498.458
703.642
450.533
678.050
729.930
976.096
1.152.008
1.351.930
Employees
152
154
151
150
152
164
177
0
174
176
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 11.293.211 euro in the year 2022, to 12.129.789 euro in 2023.
The Net Profit increased by 203.415 euro, from 1.152.008 euro in 2022, to 1.351.930 in the last year.
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 -
Canon Production Printing Romania S.r.l. - CUI 17191681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
588.813
581.944
487.448
440.306
348.808
228.098
150.082
179.289
849.519
754.547
Current Assets
1.373.353
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
Inventories
4.512
4.712
4.130
855
156
0
0
0
77.072
986
Receivables
239.000
744.019
1.240.227
1.365.307
928.550
1.404.307
787.327
1.158.563
1.557.214
1.565.233
Cash
1.129.841
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
Shareholders Funds
1.846.688
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
Social Capital
8.701
8.774
8.684
8.537
8.381
8.218
8.063
7.884
7.908
7.884
Debts
209.480
222.810
183.492
298.910
224.975
221.409
313.287
278.267
505.029
430.940
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.137.950 euro in 2023 which includes Inventories of
986 euro, Receivables of
1.565.233 euro and cash availability of
6.571.731 euro.
The company's Equity was valued at
8.350.129 euro, while total Liabilities amounted to
430.940 euro.
Equity increased by 1.351.930 euro, from 7.019.485 euro in 2022, to 8.350.129 in 2023.
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Comments - Canon Production Printing Romania S.r.l.