CUI · 17191681 · J35337/2005 · TIMIȘ
CANON PRODUCTION PRINTING ROMANIA S.R.L.
B-dul TAKE IONESCU, Nr. 50-52, Et. 5
Timișoara, TIMIȘ
ANAF Live Status
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1 representative- I🇷🇴Administrator
I*** A****
Cifra de afaceri · 2024
68.5M RON
Profit net · 2024
8.1M RON
Angajați · 2024
172
Capitaluri proprii · 2024
49.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.88
- RE / TA
- 0.93
- EBIT / TA
- 0.18
- Eq / Liab
- 25.30
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 68.500.000 +14.2% | 8.122.137 +21.5% | 1.953.778 -8.3% | 3.861.838 +3.5% | 48.012.297 +19.3% | 49.426.050 +19.7% | 172 -2.3% | 0 -100.0% | 8.737.454 +12.9% | 39.274.843 +20.8% | 1.035.929 +19.9% | — | 1.530.236 +8.1% | 39.000 +0.0% | — | 70.931.052 +13.8% | 61.613.743 +12.8% | 9.317.309 +20.6% | 0 | 0 |
| 2023 | 60.000.000 +7.7% | 6.687.322 +17.7% | 2.131.647 -14.4% | 3.732.368 -10.9% | 40.254.372 +20.8% | 41.303.914 +19.3% | 176 +1.1% | 4.876 -98.7% | 7.742.427 +0.8% | 32.507.069 +28.7% | 864.072 +14.9% | — | 1.415.251 +23.1% | 39.000 +0.0% | — | 62.323.501 +8.6% | 54.600.851 +7.5% | 7.722.650 +16.9% | 0 | 0 |
| 2022 | 55.692.470 +12.9% | 5.681.128 +17.7% | 2.490.549 +80.9% | 4.189.403 +372.4% | 33.314.746 +10.3% | 34.616.592 +19.6% | 174 | 380.080 | 7.679.400 +34.0% | 25.255.266 +3.2% | 752.248 +1069.1% | — | 1.149.256 +38.1% | 39.000 +0.0% | — | 57.403.468 +15.2% | 50.795.668 +14.7% | 6.607.800 +19.3% | 0 | 0 |
| 2021 | 49.317.400 +7.5% | 4.828.552 +36.8% | 1.376.532 -9.2% | 886.909 +22.2% | 30.193.066 +17.0% | 28.935.463 +20.0% | — | — | 5.731.179 +50.5% | 24.461.887 +11.3% | 64.344 -74.5% | — | 832.324 -27.8% | 39.000 +0.0% | — | 49.834.106 +7.2% | 44.296.192 +5.0% | 5.537.914 +28.9% | 0 | 0 |
| 2020 | 45.866.700 +18.3% | 3.530.746 +9.7% | 1.515.399 +44.2% | 725.961 -32.9% | 25.796.148 +22.9% | 24.106.911 +17.2% | 177 +7.9% | 0 | 3.808.380 -42.9% | 21.987.768 +53.5% | 252.439 -11.8% | 0 | 1.152.238 +57.0% | 39.000 +0.0% | 0 | 46.497.955 +18.2% | 42.202.014 +18.6% | 4.295.941 +14.3% | 0 | 0 |
| 2019 | 38.758.500 +2.1% | 3.217.617 +53.5% | 1.050.675 +0.4% | 1.082.416 -33.3% | 20.992.209 +24.1% | 20.576.166 +18.5% | 164 +7.9% | 0 -100.0% | 6.663.998 +54.2% | 14.328.211 +13.8% | 286.334 -57.8% | 0 | 734.118 -9.1% | 39.000 +0.0% | 0 | 39.341.445 +1.2% | 35.583.571 -1.7% | 3.757.874 +40.7% | 0 | 0 |
| 2018 | 37.953.925 +13.7% | 2.096.556 -34.8% | 1.046.921 -23.3% | 1.623.179 -19.3% | 16.911.309 +23.6% | 17.358.549 +13.7% | 152 +1.3% | 724 -81.5% | 4.321.007 -30.7% | 12.589.578 +69.2% | 678.577 -27.4% | — | 807.595 | 39.000 +0.0% | — | 38.888.616 +15.1% | 36.217.088 +21.0% | 2.671.528 -30.4% | 0 | 0 |
| 2017 | 33.373.201 +18.5% | 3.214.306 +43.6% | 1.365.452 +65.7% | 2.011.361 -8.1% | 13.681.325 +30.3% | 15.261.993 +26.7% | 150 -0.7% | 3.905 -78.9% | 6.236.858 +12.0% | 7.440.562 +51.4% | 934.759 +418.0% | — | — | 39.000 +0.0% | — | 33.776.701 +18.5% | 29.939.234 +16.1% | 3.837.467 +40.7% | 0 | 0 |
| 2016 | 28.154.491 | 2.238.474 | 824.024 -16.8% | 2.189.030 -15.4% | 10.502.214 +33.6% | 12.047.687 +23.5% | 151 | 18.549 -11.4% | 5.569.612 +68.4% | 4.914.053 +8.4% | 180.467 -38.7% | — | — | 39.000 +0.0% | — | 28.505.603 +3.7% | 25.777.282 -6.4% | 2.728.321 -89.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 990.391 +5.5% | 2.586.741 -2.0% | 7.862.476 +27.7% | 9.753.264 +17.8% | 0 | 20.943 +3.6% | 3.307.163 +208.7% | 4.534.370 -10.5% | 294.438 -30.1% | — | — | 39.000 +0.0% | — | 27.490.830 +5.6% | 27.535.162 +5.4% | 25.588.867 +4.5% | 1.946.295 +18.8% | 1.476.224 +11.1% |
| 2014 | — | 0 | 938.912 -17.5% | 2.639.117 +18.7% | 6.155.507 +13.1% | 8.277.040 +19.1% | 0 | 20.224 -24.1% | 1.071.222 -56.5% | 5.064.061 +71.5% | 421.328 -0.0% | — | — | 39.000 +0.0% | — | 26.031.171 +7.6% | 26.133.173 +7.4% | 24.494.383 +6.2% | 1.638.790 +29.9% | 1.328.654 +33.4% |
| 2013 | — | 0 | 1.137.698 +15.7% | 2.224.056 +66.2% | 5.440.562 +3.9% | 6.948.386 +16.7% | 0 | 26.647 +4.3% | 2.461.841 +33.3% | 2.952.074 -12.3% | 421.466 +17.1% | — | — | 39.000 +0.0% | — | 24.196.915 +20.6% | 24.321.839 +20.7% | 23.060.725 +19.8% | 1.261.114 +39.8% | 996.232 +43.3% |
| 2012 | — | 0 | 983.252 | 1.338.309 | 5.237.169 | 5.952.154 | 0 | 25.542 | 1.846.381 | 3.365.246 | 359.928 | — | — | 39.000 | — | 20.070.871 | 20.151.989 | 19.249.661 | 902.328 | 695.181 |