Financial results - CANUCA TRANSILVANIA S.R.L.

Financial Summary - Canuca Transilvania S.r.l.
Unique identification code: 40278678
Registration number: J2018001131315
Nace: 163
Sales - Ron
749.755
Net Profit - Ron
33.112
Employees
5
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Company Canuca Transilvania S.r.l. with Fiscal Code 40278678 recorded a turnover of 2024 of 749.755, with a net profit of 33.112 and having an average number of employees of 5. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canuca Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 434.621 516.297 639.004 570.285 623.991 749.755
Total Income - EUR - - - 0 436.955 524.761 647.484 576.563 624.561 749.945
Total Expenses - EUR - - - 291 350.702 449.628 642.293 567.880 579.236 712.295
Gross Profit/Loss - EUR - - - -291 86.254 75.133 5.190 8.683 45.324 37.650
Net Profit/Loss - EUR - - - -291 82.486 71.011 838 4.348 40.756 33.112
Employees - - - 1 1 3 2 6 7 5
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 20.8%, from 623.991 euro in the year 2023, to 749.755 euro in 2024. The Net Profit decreased by -7.416 euro, from 40.756 euro in 2023, to 33.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Canuca Transilvania S.r.l.

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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 - Canuca Transilvania S.r.l. - CUI 40278678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.834 6.993 4.242 37.011 25.234 37.487
Current Assets - - - 186 106.315 179.241 182.693 277.281 307.987 368.137
Inventories - - - 0 182 86.307 26.319 91.085 164.307 64.045
Receivables - - - 0 59.645 25.590 37.764 31.717 119.029 224.924
Cash - - - 186 46.488 67.344 118.610 154.480 24.651 79.168
Shareholders Funds - - - -248 82.243 151.788 149.260 148.622 188.928 222.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 434 33.905 34.446 37.676 165.670 144.294 182.856
Income in Advance - - - 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 "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 368.137 euro in 2024 which includes Inventories of 64.045 euro, Receivables of 224.924 euro and cash availability of 79.168 euro.
The company's Equity was valued at 222.767 euro, while total Liabilities amounted to 182.856 euro. Equity increased by 34.896 euro, from 188.928 euro in 2023, to 222.767 in 2024.

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