Company Canton Distribution Srl with Fiscal Code 16041694
recorded a turnover of 2024 of
453.822,
with a net profit of
31.051
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canton Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
502.867
408.862
353.966
371.797
413.733
412.339
440.946
445.181
492.664
453.822
Total Income - EUR
516.355
414.680
363.971
375.097
424.649
414.795
451.773
495.327
521.154
464.302
Total Expenses - EUR
456.574
408.467
329.844
337.881
389.403
381.709
439.514
448.423
512.502
425.374
Gross Profit/Loss - EUR
59.781
6.213
34.127
37.215
35.246
33.086
12.259
46.904
8.652
38.927
Net Profit/Loss - EUR
49.844
4.436
30.932
33.492
33.041
31.271
7.759
42.154
3.331
31.051
Employees
9
0
0
9
9
10
10
0
9
8
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 -7.4%, from 492.664 euro in the year 2023, to 453.822 euro in 2024.
The Net Profit increased by 27.739 euro, from 3.331 euro in 2023, to 31.051 in the last year.
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Financial Rating - CANTON DISTRIBUTION SRL
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Financial Reports - Canton Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canton Distribution Srl - CUI 16041694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.715
17.952
58.288
38.176
43.805
44.830
26.939
63.268
60.370
77.650
Current Assets
852.247
826.638
803.767
838.725
828.757
774.076
700.581
834.538
587.927
600.794
Inventories
656.235
596.072
599.677
579.669
504.758
451.964
633.856
461.254
458.801
488.681
Receivables
32.334
136.099
109.993
170.672
160.464
120.131
24.521
105.019
65.769
21.283
Cash
163.678
94.468
94.096
88.385
163.535
201.981
42.203
268.265
63.358
90.829
Shareholders Funds
855.157
800.721
862.054
838.725
800.873
815.731
553.808
747.096
490.756
534.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.380
43.870
0
181.830
96.582
3.175
173.713
150.710
157.541
146.121
Income in Advance
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.794 euro in 2024 which includes Inventories of
488.681 euro, Receivables of
21.283 euro and cash availability of
90.829 euro.
The company's Equity was valued at
534.873 euro, while total Liabilities amounted to
146.121 euro.
Equity increased by 46.860 euro, from 490.756 euro in 2023, to 534.873 in 2024.
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