Financial results - CANROT SRL

Financial Summary - Canrot Srl
Unique identification code: 21102283
Registration number: J2007000752120
Nace: 6820
Sales - Ron
10.972
Net Profit - Ron
6.671
Employees
Open Account
Company Canrot Srl with Fiscal Code 21102283 recorded a turnover of 2024 of 10.972, with a net profit of 6.671 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 200 263 258 253 248 243 28.293 7.659 10.972
Total Income - EUR 45 200 263 258 253 248 243 28.293 7.659 10.972
Total Expenses - EUR 3.488 4.585 1.723 3.561 1.807 1.780 1.833 3.870 11.234 3.720
Gross Profit/Loss - EUR -3.443 -4.384 -1.460 -3.303 -1.554 -1.532 -1.590 24.424 -3.576 7.252
Net Profit/Loss - EUR -3.444 -4.390 -1.468 -3.311 -1.562 -1.539 -1.598 23.592 -3.576 6.671
Employees 0 0 0 0 0 0 0 0 0 0
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 44.1%, from 7.659 euro in the year 2023, to 10.972 euro in 2024. The Net Profit increased by 6.671 euro, from 0 euro in 2023, to 6.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANROT SRL

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Canrot Srl

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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 - Canrot Srl - CUI 21102283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.132 51.784 49.809 47.785 45.772 43.837 41.821 40.904 39.878 38.647
Current Assets 960 1.511 1.507 822 830 696 641 3.722 2.721 2.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 930 1.505 1.429 821 757 695 640 0 2.300 1.691
Cash 30 6 78 1 74 0 2 3.722 421 786
Shareholders Funds 1.233 -3.170 -4.585 -7.811 -9.222 -10.586 -11.949 11.605 7.995 14.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.859 56.465 55.901 56.418 55.824 55.119 54.412 33.021 34.604 26.504
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.691 euro and cash availability of 786 euro.
The company's Equity was valued at 14.621 euro, while total Liabilities amounted to 26.504 euro. Equity increased by 6.671 euro, from 7.995 euro in 2023, to 14.621 in 2024.

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