Company Canton Management S.r.l. with Fiscal Code 33713450
recorded a turnover of 2024 of
126.713,
with a net profit of
40.792
and having an average number of employees of
4.
The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canton Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.590
34.341
78.263
100.989
121.936
145.263
352.606
121.125
131.763
126.713
Total Income - EUR
45.590
34.342
78.578
101.382
132.562
197.672
355.227
303.708
131.771
126.713
Total Expenses - EUR
38.658
72.732
117.245
98.241
146.965
134.599
209.141
178.541
115.440
82.119
Gross Profit/Loss - EUR
6.932
-38.390
-38.667
3.140
-14.403
63.073
146.086
125.166
16.331
44.594
Net Profit/Loss - EUR
5.564
-38.744
-39.760
2.130
-15.728
61.096
143.131
122.421
15.013
40.792
Employees
3
0
12
12
24
26
15
4
1
4
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 -3.3%, from 131.763 euro in the year 2023, to 126.713 euro in 2024.
The Net Profit increased by 25.863 euro, from 15.013 euro in 2023, to 40.792 in the last year.
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Financial Rating - CANTON MANAGEMENT S.R.L.
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Financial Reports - Canton Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canton Management S.r.l. - CUI 33713450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.510
51.583
49.217
109.169
183.672
100.262
97.994
22.910
26.920
108.263
Current Assets
7.204
16.023
44.306
72.327
100.153
172.688
140.632
243.153
219.197
221.669
Inventories
2.636
0
0
0
0
0
0
3.136
0
0
Receivables
2.914
4.998
12.538
41.882
58.117
21.227
121.465
69.750
125.092
207.738
Cash
1.654
11.026
31.768
30.444
42.036
151.461
19.167
170.268
94.105
13.931
Shareholders Funds
13.903
-24.982
-64.320
-61.009
-75.556
-13.027
130.393
253.218
221.613
261.167
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
51.748
93.979
159.209
243.976
360.696
288.180
108.233
12.845
24.504
68.766
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
"8219 - 8219"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
207.738 euro and cash availability of
13.931 euro.
The company's Equity was valued at
261.167 euro, while total Liabilities amounted to
68.766 euro.
Equity increased by 40.792 euro, from 221.613 euro in 2023, to 261.167 in 2024.
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