Financial results - CANRAI SRL

Financial Summary - Canrai Srl
Unique identification code: 23616124
Registration number: J2008000892058
Nace: 4323
Sales - Ron
42.617
Net Profit - Ron
12.093
Employees
2
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Company Canrai Srl with Fiscal Code 23616124 recorded a turnover of 2024 of 42.617, with a net profit of 12.093 and having an average number of employees of 2. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.777 38.574 58.757 54.394 51.862 65.627 20.037 50.478 58.854 42.617
Total Income - EUR 33.784 41.916 58.802 55.120 61.775 72.943 8.161 50.478 58.854 61.505
Total Expenses - EUR 34.428 39.445 47.335 42.177 56.239 57.365 45.419 34.183 48.317 49.050
Gross Profit/Loss - EUR -644 2.471 11.467 12.943 5.536 15.579 -37.258 16.294 10.537 12.455
Net Profit/Loss - EUR -1.658 2.086 10.879 12.399 5.017 14.967 -37.459 15.799 10.019 12.093
Employees 2 2 2 4 5 3 3 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 decreased by -27.2%, from 58.854 euro in the year 2023, to 42.617 euro in 2024. The Net Profit increased by 2.130 euro, from 10.019 euro in 2023, to 12.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANRAI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canrai Srl - CUI 23616124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.010
Current Assets 1.597 7.074 23.021 27.013 29.846 29.479 1.539 14.995 22.941 31.771
Inventories 0 0 0 0 5.171 12.198 0 0 0 19.171
Receivables 153 2.212 10.720 536 9.054 14.596 11 5.048 4.042 635
Cash 1.444 4.861 12.302 26.476 15.621 2.686 1.528 9.947 18.899 11.965
Shareholders Funds -15.410 -13.167 -2.065 10.372 15.188 29.867 -8.254 7.519 17.515 29.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.007 20.241 25.087 16.641 25.195 9.087 9.794 7.555 5.425 4.271
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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.771 euro in 2024 which includes Inventories of 19.171 euro, Receivables of 635 euro and cash availability of 11.965 euro.
The company's Equity was valued at 29.510 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 12.093 euro, from 17.515 euro in 2023, to 29.510 in 2024.

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