Financial results - CANORI SYSTEMS SRL

Financial Summary - Canori Systems Srl
Unique identification code: 27031521
Registration number: J40/5825/2010
Nace: 4646
Sales - Ron
187.783
Net Profit - Ron
25.072
Employees
2
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Company Canori Systems Srl with Fiscal Code 27031521 recorded a turnover of 2024 of 187.783, with a net profit of 25.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canori Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.359 136.594 140.051 178.930 167.796 298.274 494.571 238.194 159.510 187.783
Total Income - EUR 105.276 137.667 141.504 179.770 168.465 302.137 496.435 241.444 160.787 188.644
Total Expenses - EUR 96.317 109.272 118.359 138.395 140.936 219.935 365.349 202.530 148.302 159.017
Gross Profit/Loss - EUR 8.960 28.395 23.144 41.375 27.529 82.202 131.087 38.914 12.485 29.626
Net Profit/Loss - EUR 6.988 23.682 21.098 39.586 25.851 79.363 126.141 36.559 10.889 25.072
Employees 2 2 2 2 2 2 2 2 2 2
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 18.4%, from 159.510 euro in the year 2023, to 187.783 euro in 2024. The Net Profit increased by 14.244 euro, from 10.889 euro in 2023, to 25.072 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 - Canori Systems Srl - CUI 27031521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.457 6.522 6.650 21.624 15.257 10.100 6.220 2.605 10.049 7.996
Current Assets 28.273 32.116 35.192 53.467 40.399 113.238 129.857 78.523 55.888 60.578
Inventories 4.370 10.164 12.077 7.415 8.409 48.511 50.304 28.151 23.326 21.352
Receivables 18.069 15.990 15.320 37.631 27.082 45.898 25.988 27.198 22.388 24.920
Cash 5.834 5.962 7.794 8.422 4.908 18.829 53.566 23.174 10.174 14.306
Shareholders Funds 18.284 23.815 21.229 39.715 25.978 94.543 126.262 36.680 47.458 56.554
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.446 14.869 20.658 35.644 29.969 28.828 10.808 45.292 19.221 12.518
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.578 euro in 2024 which includes Inventories of 21.352 euro, Receivables of 24.920 euro and cash availability of 14.306 euro.
The company's Equity was valued at 56.554 euro, while total Liabilities amounted to 12.518 euro. Equity increased by 9.361 euro, from 47.458 euro in 2023, to 56.554 in 2024.

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