Company Cantarprod Srl with Fiscal Code 15145522
recorded a turnover of 2024 of
1.210.059,
with a net profit of
-180.365
and having an average number of employees of
21.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantarprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
632.215
869.316
1.031.755
1.135.406
1.452.565
1.507.581
1.913.729
2.530.706
2.037.078
1.210.059
Total Income - EUR
633.890
877.012
1.032.320
1.139.714
1.468.242
1.520.242
1.916.864
2.536.108
2.062.994
1.218.443
Total Expenses - EUR
603.216
812.262
902.228
1.010.027
1.313.613
1.407.053
1.786.551
2.481.369
2.050.028
1.398.808
Gross Profit/Loss - EUR
30.674
64.750
130.092
129.687
154.628
113.189
130.314
54.739
12.966
-180.365
Net Profit/Loss - EUR
26.028
54.181
107.361
111.389
132.544
96.183
114.285
46.083
11.196
-180.365
Employees
10
15
18
18
28
29
31
37
32
21
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 -40.3%, from 2.037.078 euro in the year 2023, to 1.210.059 euro in 2024.
The Net Profit decreased by -11.134 euro, from 11.196 euro in 2023, to 0 in the last year.
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Financial Rating - CANTARPROD SRL
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Financial Reports - Cantarprod 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.238 euro in 2024 which includes Inventories of
177.123 euro, Receivables of
207.795 euro and cash availability of
-120.680 euro.
The company's Equity was valued at
185.123 euro, while total Liabilities amounted to
937.736 euro.
Equity decreased by -180.365 euro, from 367.542 euro in 2023, to 185.123 in 2024.
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