Financial results - CÂNTAR TECHNIK SRL

Financial Summary - Cântar Technik Srl
Unique identification code: 25940037
Registration number: J05/1086/2009
Nace: 4669
Sales - Ron
18.654
Net Profit - Ron
-814
Employees
1
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Company Cântar Technik Srl with Fiscal Code 25940037 recorded a turnover of 2024 of 18.654, with a net profit of -814 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cântar Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.324 16.834 20.686 20.027 18.079 18.400 18.020 18.262 19.643 18.654
Total Income - EUR 14.353 16.889 20.711 20.036 18.115 18.427 18.050 18.296 19.689 18.698
Total Expenses - EUR 10.388 11.196 16.674 19.051 18.927 17.349 16.691 18.855 20.276 19.512
Gross Profit/Loss - EUR 3.964 5.693 4.036 985 -812 1.078 1.359 -560 -587 -814
Net Profit/Loss - EUR 3.535 5.356 3.800 785 -1.006 903 1.183 -733 -587 -814
Employees 2 2 2 2 2 2 2 2 2 1
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 -4.5%, from 19.643 euro in the year 2023, to 18.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cântar Technik Srl - CUI 25940037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.788 5.971 8.749 8.054 6.386 7.241 8.302 7.657 8.639 7.590
Inventories 0 84 19 7 0 0 0 0 0 0
Receivables 4.711 5.870 6.084 6.311 4.802 6.237 6.905 7.656 8.105 7.304
Cash 1.077 17 2.646 1.736 1.585 1.003 1.396 1 535 286
Shareholders Funds -3.419 1.971 5.738 6.418 5.288 6.091 7.138 6.427 5.821 4.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.207 4.000 3.011 1.636 1.099 1.150 1.164 1.230 2.818 2.615
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.304 euro and cash availability of 286 euro.
The company's Equity was valued at 4.975 euro, while total Liabilities amounted to 2.615 euro. Equity decreased by -814 euro, from 5.821 euro in 2023, to 4.975 in 2024.

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