Financial results - CANOTUD SRL

Financial Summary - Canotud Srl
Unique identification code: 24568262
Registration number: J09/914/2008
Nace: 3011
Sales - Ron
481.783
Net Profit - Ron
99.961
Employee
6
The most important financial indicators for the company Canotud Srl - Unique Identification Number 24568262: sales in 2023 was 481.783 euro, registering a net profit of 99.961 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canotud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.589 491.038 229.711 195.405 233.619 533.917 949.121 554.973 457.898 481.783
Total Income - EUR 178.008 491.777 229.712 195.422 233.741 534.025 950.212 555.097 458.094 481.932
Total Expenses - EUR 176.793 352.134 188.176 190.847 184.691 318.489 885.212 519.721 432.042 377.151
Gross Profit/Loss - EUR 1.215 139.643 41.536 4.575 49.050 215.536 64.999 35.376 26.052 104.781
Net Profit/Loss - EUR 1.048 117.271 34.894 1.980 46.713 210.196 55.506 29.825 21.471 99.961
Employees 10 10 9 9 8 7 7 7 7 6
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 5.5%, from 457.898 euro in the year 2022, to 481.783 euro in 2023. The Net Profit increased by 78.555 euro, from 21.471 euro in 2022, to 99.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canotud Srl - CUI 24568262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.455 33.825 86.227 73.255 65.199 74.296 54.905 40.740 22.186 48.477
Current Assets 137.669 165.050 122.117 174.860 154.525 288.582 335.849 269.799 338.083 334.155
Inventories 8.031 0 0 0 0 0 142.760 101.156 173.021 101.162
Receivables 87.836 125.396 80.098 95.665 81.619 242.459 190.999 166.491 163.374 229.928
Cash 41.802 39.654 42.019 79.195 72.906 46.123 2.090 2.152 1.688 3.065
Shareholders Funds 38.435 144.429 144.448 139.606 91.353 215.487 68.442 15.888 21.592 103.294
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 215.272 54.445 63.896 108.509 128.371 147.391 322.312 294.651 338.676 279.339
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.155 euro in 2023 which includes Inventories of 101.162 euro, Receivables of 229.928 euro and cash availability of 3.065 euro.
The company's Equity was valued at 103.294 euro, while total Liabilities amounted to 279.339 euro. Equity increased by 81.767 euro, from 21.592 euro in 2022, to 103.294 in 2023.

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