Financial results - CANROWELD S.R.L.

Financial Summary - Canroweld S.r.l.
Unique identification code: 39578450
Registration number: J36/172/2023
Nace: 3011
Sales - Ron
576.591
Net Profit - Ron
34.465
Employee
9
The most important financial indicators for the company Canroweld S.r.l. - Unique Identification Number 39578450: sales in 2023 was 576.591 euro, registering a net profit of 34.465 euro and having an average number of 9 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 - Canroweld S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 386.455 576.591
Total Income - EUR - - - - - - 0 0 396.484 576.591
Total Expenses - EUR - - - - - - 0 0 320.498 536.588
Gross Profit/Loss - EUR - - - - - - 0 0 75.987 40.003
Net Profit/Loss - EUR - - - - - - 0 0 72.102 34.465
Employees - - - - - - 0 0 0 9
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 49.7%, from 386.455 euro in the year 2022, to 576.591 euro in 2023. The Net Profit decreased by -37.418 euro, from 72.102 euro in 2022, to 34.465 in the last year.

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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 - Canroweld S.r.l. - CUI 39578450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 40 110.770 193.349
Inventories - - - - - - 0 0 2.887 4.415
Receivables - - - - - - 0 0 94.985 120.628
Cash - - - - - - 41 40 12.898 68.306
Shareholders Funds - - - - - - 41 40 72.142 106.304
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 38.628 87.045
Income in Advance - - - - - - 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 193.349 euro in 2023 which includes Inventories of 4.415 euro, Receivables of 120.628 euro and cash availability of 68.306 euro.
The company's Equity was valued at 106.304 euro, while total Liabilities amounted to 87.045 euro. Equity increased by 34.380 euro, from 72.142 euro in 2022, to 106.304 in 2023.

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