Company Cantel Srl with Fiscal Code 21102291
recorded a turnover of 2024 of
85.493,
with a net profit of
7.347
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.238
48.736
53.500
45.244
60.353
53.866
47.757
45.366
51.786
85.493
Total Income - EUR
46.891
49.337
54.830
48.577
64.855
55.334
52.987
46.380
52.130
90.031
Total Expenses - EUR
44.065
49.536
48.102
62.903
59.197
49.445
47.827
41.325
44.243
81.528
Gross Profit/Loss - EUR
2.825
-199
6.728
-14.326
5.658
5.890
5.161
5.055
7.887
8.503
Net Profit/Loss - EUR
1.419
-687
6.120
-14.799
5.021
5.493
5.161
5.055
7.887
7.347
Employees
3
6
5
4
5
3
3
2
2
3
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 66.0%, from 51.786 euro in the year 2023, to 85.493 euro in 2024.
The Net Profit decreased by -496 euro, from 7.887 euro in 2023, to 7.347 in the last year.
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Financial Rating - CANTEL SRL
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Financial Reports - Cantel 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
1.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
1.937 euro.
The company's Equity was valued at
7.667 euro, while total Liabilities amounted to
9.039 euro.
Equity decreased by -224 euro, from 7.936 euro in 2023, to 7.667 in 2024.
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