Financial results - CANUCA TRANSILVANIA S.R.L.

Financial Summary - Canuca Transilvania S.r.l.
Unique identification code: 40278678
Registration number: J31/1131/2018
Nace: 163
Sales - Ron
623.991
Net Profit - Ron
40.756
Employee
7
The most important financial indicators for the company Canuca Transilvania S.r.l. - Unique Identification Number 40278678: sales in 2023 was 623.991 euro, registering a net profit of 40.756 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati dupa recoltare having the NACE code 163.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Canuca Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 434.621 516.297 639.004 570.285 623.991
Total Income - EUR - - - - 0 436.955 524.761 647.484 576.563 624.561
Total Expenses - EUR - - - - 291 350.702 449.628 642.293 567.880 579.236
Gross Profit/Loss - EUR - - - - -291 86.254 75.133 5.190 8.683 45.324
Net Profit/Loss - EUR - - - - -291 82.486 71.011 838 4.348 40.756
Employees - - - - 1 1 3 2 6 7
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 9.8%, from 570.285 euro in the year 2022, to 623.991 euro in 2023. The Net Profit increased by 36.422 euro, from 4.348 euro in 2022, to 40.756 in the last year.

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Canuca Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canuca Transilvania S.r.l. - CUI 40278678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 9.834 6.993 4.242 37.011 25.234
Current Assets - - - - 186 106.315 179.241 182.693 277.281 307.987
Inventories - - - - 0 182 86.307 26.319 91.085 164.307
Receivables - - - - 0 59.645 25.590 37.764 31.717 119.029
Cash - - - - 186 46.488 67.344 118.610 154.480 24.651
Shareholders Funds - - - - -248 82.243 151.788 149.260 148.622 188.928
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 434 33.905 34.446 37.676 165.670 144.294
Income in Advance - - - - 0 0 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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.987 euro in 2023 which includes Inventories of 164.307 euro, Receivables of 119.029 euro and cash availability of 24.651 euro.
The company's Equity was valued at 188.928 euro, while total Liabilities amounted to 144.294 euro. Equity increased by 40.756 euro, from 148.622 euro in 2022, to 188.928 in 2023.

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