Company Euro Canadian Industries Srl with Fiscal Code 7976180
recorded a turnover of 2024 of
129.111,
with a net profit of
-46.155
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Canadian Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.719
178.423
176.076
152.042
144.653
147.981
184.475
229.113
168.713
129.111
Total Income - EUR
311.555
346.143
334.055
295.619
300.110
255.049
195.883
245.200
187.311
132.398
Total Expenses - EUR
359.156
400.754
428.565
344.849
367.098
253.561
248.428
285.034
195.657
178.553
Gross Profit/Loss - EUR
-47.601
-54.612
-94.510
-49.230
-66.988
1.488
-52.545
-39.834
-8.347
-46.155
Net Profit/Loss - EUR
-47.601
-54.612
-94.510
-51.351
-66.988
1.488
-52.545
-39.834
-8.347
-46.155
Employees
9
9
9
8
7
3
3
3
3
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 decreased by -23.0%, from 168.713 euro in the year 2023, to 129.111 euro in 2024.
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Financial Rating - EURO CANADIAN INDUSTRIES SRL
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Insolvency Probability
Financial Reports - Euro Canadian Industries Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Canadian Industries Srl - CUI 7976180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.251.259
1.284.019
1.261.221
1.250.190
1.222.681
1.196.894
1.167.106
1.168.741
1.164.988
1.159.112
Current Assets
205.165
160.182
138.841
128.598
130.052
134.964
115.033
118.043
105.040
98.827
Inventories
40.110
35.229
33.503
33.280
37.906
16.773
6.385
6.036
13.097
15.186
Receivables
47.775
36.836
35.735
34.663
35.467
39.473
45.707
51.415
38.868
41.042
Cash
117.279
88.117
69.603
60.656
56.678
78.717
62.940
60.592
53.075
42.599
Shareholders Funds
90.554
35.019
299.048
242.210
170.531
168.786
112.556
73.071
64.503
17.987
Social Capital
152.081
150.530
147.983
145.267
77.760
76.285
74.594
74.825
74.598
74.181
Debts
1.367.994
1.411.388
1.103.402
1.140.865
1.184.417
1.169.587
1.175.126
1.220.072
1.212.115
1.239.952
Income in Advance
0
0
0
0
0
0
828
31
31
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.827 euro in 2024 which includes Inventories of
15.186 euro, Receivables of
41.042 euro and cash availability of
42.599 euro.
The company's Equity was valued at
17.987 euro, while total Liabilities amounted to
1.239.952 euro.
Equity decreased by -46.155 euro, from 64.503 euro in 2023, to 17.987 in 2024.
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