Financial results - KANTON COMPANY SRL

Financial Summary - Kanton Company Srl
Unique identification code: 37702144
Registration number: J02/1013/2017
Nace: 4619
Sales - Ron
204.156
Net Profit - Ron
21.761
Employees
1
Open Account
Company Kanton Company Srl with Fiscal Code 37702144 recorded a turnover of 2024 of 204.156, with a net profit of 21.761 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanton Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.137 33.169 41.394 72.200 53.079 108.753 170.208 204.156
Total Income - EUR - - 8.137 33.328 41.731 74.114 53.358 110.434 170.374 204.171
Total Expenses - EUR - - 7.599 29.659 38.525 69.472 59.726 106.022 159.918 179.068
Gross Profit/Loss - EUR - - 538 3.669 3.206 4.641 -6.368 4.411 10.457 25.103
Net Profit/Loss - EUR - - 294 2.674 1.964 3.486 -6.688 3.329 8.954 21.761
Employees - - 0 0 0 1 2 1 1 1
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 increased by 20.6%, from 170.208 euro in the year 2023, to 204.156 euro in 2024. The Net Profit increased by 12.857 euro, from 8.954 euro in 2023, to 21.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kanton Company Srl - CUI 37702144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 570 2.549 3.221 3.283 2.449 1.860 1.259 707
Current Assets - - 9.969 10.958 76.559 186.525 241.648 443.128 576.538 609.106
Inventories - - 0 0 46.628 159.289 211.631 400.248 557.991 570.895
Receivables - - 6.400 6.444 11.535 17.093 13.133 13.476 4.148 3.080
Cash - - 3.568 4.514 18.396 10.143 16.884 29.404 14.398 35.131
Shareholders Funds - - 338 3.005 4.933 8.325 1.452 4.786 13.725 35.410
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 10.202 10.501 74.848 181.482 242.645 440.202 564.072 574.402
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.106 euro in 2024 which includes Inventories of 570.895 euro, Receivables of 3.080 euro and cash availability of 35.131 euro.
The company's Equity was valued at 35.410 euro, while total Liabilities amounted to 574.402 euro. Equity increased by 21.761 euro, from 13.725 euro in 2023, to 35.410 in 2024.

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