Financial results - CANTISORT SRL

Financial Summary - Cantisort Srl
Unique identification code: 28004460
Registration number: J2011000072399
Nace: 812
Sales - Ron
3.473.362
Net Profit - Ron
130.501
Employees
20
Open Account
Company Cantisort Srl with Fiscal Code 28004460 recorded a turnover of 2024 of 3.473.362, with a net profit of 130.501 and having an average number of employees of 20. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.478 711.060 603.344 875.007 1.157.236 1.684.019 1.825.366 2.349.663 2.841.431 3.473.362
Total Income - EUR 557.481 736.488 629.710 861.095 1.200.975 1.707.736 1.920.388 2.361.823 2.842.413 3.548.012
Total Expenses - EUR 452.737 598.830 628.069 810.816 1.039.351 1.609.664 1.669.985 2.335.689 2.165.995 3.383.711
Gross Profit/Loss - EUR 104.744 137.658 1.641 50.280 161.624 98.072 250.403 26.135 676.418 164.301
Net Profit/Loss - EUR 88.639 116.999 972 41.492 151.723 83.463 215.880 16.456 572.209 130.501
Employees 10 12 12 15 16 22 18 17 16 20
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 22.9%, from 2.841.431 euro in the year 2023, to 3.473.362 euro in 2024. The Net Profit decreased by -438.510 euro, from 572.209 euro in 2023, to 130.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cantisort Srl - CUI 28004460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.321 480.269 551.741 519.307 763.479 752.681 765.208 795.036 1.629.608 1.360.063
Current Assets 82.741 115.908 106.166 93.383 136.826 159.918 155.559 310.721 572.482 532.323
Inventories 0 0 3.086 0 6.303 2.269 1.625 7.734 57.523 152.229
Receivables 79.528 101.738 97.801 71.322 101.040 126.409 126.125 260.613 506.843 370.890
Cash 3.213 14.171 5.278 22.061 29.483 31.240 27.808 42.374 8.116 9.203
Shareholders Funds 171.224 244.285 241.124 278.190 424.525 499.940 443.078 290.580 649.557 575.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.704 352.343 443.692 338.168 482.775 418.897 482.390 916.913 1.655.409 1.317.050
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.323 euro in 2024 which includes Inventories of 152.229 euro, Receivables of 370.890 euro and cash availability of 9.203 euro.
The company's Equity was valued at 575.335 euro, while total Liabilities amounted to 1.317.050 euro. Equity decreased by -70.591 euro, from 649.557 euro in 2023, to 575.335 in 2024.

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