Financial results - CANPACK RECYCLING S.R.L.

Financial Summary - Canpack Recycling S.r.l.
Unique identification code: 35844622
Registration number: J40/4263/2016
Nace: 3832
Sales - Ron
6.065.773
Net Profit - Ron
400.166
Employee
38
The most important financial indicators for the company Canpack Recycling S.r.l. - Unique Identification Number 35844622: sales in 2023 was 6.065.773 euro, registering a net profit of 400.166 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canpack Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.292.122 6.199.255 7.370.952 5.702.663 4.367.585 5.480.876 7.862.634 6.065.773
Total Income - EUR - - 3.305.206 6.234.146 7.393.408 5.758.063 4.417.917 5.521.557 7.945.120 6.130.508
Total Expenses - EUR - - 3.222.617 5.498.334 6.042.772 5.585.557 4.216.123 4.729.276 6.729.607 5.673.332
Gross Profit/Loss - EUR - - 82.589 735.812 1.350.635 172.506 201.794 792.281 1.215.513 457.175
Net Profit/Loss - EUR - - 70.566 628.382 1.130.432 145.893 174.449 687.002 1.052.017 400.166
Employees - - 38 41 41 42 41 38 38 38
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 decreased by -22.6%, from 7.862.634 euro in the year 2022, to 6.065.773 euro in 2023. The Net Profit decreased by -648.661 euro, from 1.052.017 euro in 2022, to 400.166 in the last year.

Check the financial reports for the company - Canpack Recycling S.r.l.

Rating financiar

Financial Rating -
Canpack Recycling S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Canpack Recycling S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canpack Recycling S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Canpack Recycling S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Canpack Recycling S.r.l. - CUI 35844622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 60.161 87.840 74.768 630.012 538.301 489.905 466.449 408.988
Current Assets - - 794.219 759.580 1.276.699 1.667.573 1.506.741 1.895.055 2.957.108 2.290.024
Inventories - - 87.621 335.175 114.147 174.315 94.056 194.865 101.089 107.184
Receivables - - 473.289 73.537 360.574 1.158.420 1.238.017 1.128.489 1.760.647 1.070.683
Cash - - 233.309 350.868 801.978 334.839 174.668 571.702 1.095.372 1.112.157
Shareholders Funds - - 101.741 663.089 1.166.534 1.289.835 1.439.832 2.094.904 3.153.421 2.480.552
Social Capital - - 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts - - 756.443 187.059 184.702 961.890 554.696 236.083 215.766 178.638
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290.024 euro in 2023 which includes Inventories of 107.184 euro, Receivables of 1.070.683 euro and cash availability of 1.112.157 euro.
The company's Equity was valued at 2.480.552 euro, while total Liabilities amounted to 178.638 euro. Equity decreased by -663.306 euro, from 3.153.421 euro in 2022, to 2.480.552 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Canpack Recycling S.r.l.

Comments - Canpack Recycling S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.