Company G.canale & C. Romania S.r.l. with Fiscal Code 10801294
recorded a turnover of 2024 of
549.297,
with a net profit of
307.961
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.canale & C. Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.063.283
18.108.725
19.422.256
19.270.203
21.128.861
7.244.677
553.930
577.330
570.928
549.297
Total Income - EUR
16.975.478
19.646.068
19.519.992
19.830.826
21.911.711
12.306.334
873.959
711.867
648.859
726.591
Total Expenses - EUR
16.945.767
20.255.198
19.663.765
22.580.682
21.639.484
9.433.313
1.005.027
633.512
-2.279.774
365.717
Gross Profit/Loss - EUR
29.711
-609.130
-143.773
-2.749.856
272.227
2.873.021
-131.068
78.355
2.928.634
360.874
Net Profit/Loss - EUR
29.711
-609.130
-405.596
-2.749.856
223.138
2.751.498
-156.897
64.430
2.928.634
307.961
Employees
174
187
191
180
206
101
2
2
2
0
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 -3.2%, from 570.928 euro in the year 2023, to 549.297 euro in 2024.
The Net Profit decreased by -2.604.306 euro, from 2.928.634 euro in 2023, to 307.961 in the last year.
Check the financial reports for the company - G.canale & C. Romania S.r.l.
Financial Rating - G.CANALE & C. ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - G.canale & C. Romania S.r.l.
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Insolvency Probability
Financial Reports - G.canale & C. Romania 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 -
G.canale & C. Romania S.r.l. - CUI 10801294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.658.211
9.169.670
7.026.200
6.015.444
5.359.190
4.072.107
3.781.136
3.631.593
3.518.811
8.292.795
Current Assets
10.222.438
11.047.988
12.322.621
10.166.151
11.775.027
13.201.467
13.191.136
8.155.152
9.182.953
6.649.871
Inventories
1.713.240
2.142.405
1.812.158
1.853.122
1.611.761
370.841
53.666
42.121
45.466
31.999
Receivables
8.076.898
8.471.746
10.149.938
7.866.779
8.914.255
5.056.161
3.955.394
3.746.361
6.473.932
6.383.034
Cash
432.300
433.837
31.832
25.956
332.809
2.319.491
5.130.249
2.896.806
490.884
65.303
Shareholders Funds
8.814.596
8.115.569
7.572.645
4.683.817
4.816.248
7.476.442
7.153.747
7.240.372
10.144.017
10.395.286
Social Capital
10.292.898
10.187.925
7.110.283
6.979.797
6.844.625
6.714.867
6.565.959
6.586.330
6.566.357
6.529.659
Debts
12.412.273
12.587.160
12.254.615
11.903.694
12.322.774
9.790.491
9.810.580
4.537.318
2.552.575
4.542.758
Income in Advance
0
0
667
657
876
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.649.871 euro in 2024 which includes Inventories of
31.999 euro, Receivables of
6.383.034 euro and cash availability of
65.303 euro.
The company's Equity was valued at
10.395.286 euro, while total Liabilities amounted to
4.542.758 euro.
Equity increased by 307.961 euro, from 10.144.017 euro in 2023, to 10.395.286 in 2024.
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