Financial results - CONTAB PLUS SRL

Financial Summary - Contab Plus Srl
Unique identification code: 16045157
Registration number: J27/23/2004
Nace: 7490
Sales - Ron
5.798
Net Profit - Ron
249
Employees
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Company Contab Plus Srl with Fiscal Code 16045157 recorded a turnover of 2024 of 5.798, with a net profit of 249 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.173 8.631 15.396 3.381 13.751 15.178 4.717 13.269 5.506 5.798
Total Income - EUR 13.922 8.642 15.407 3.381 14.383 15.178 15.643 13.674 5.506 23.611
Total Expenses - EUR 13.595 6.875 15.156 2.286 14.066 10.385 13.605 13.550 4.236 23.362
Gross Profit/Loss - EUR 327 1.767 251 1.095 318 4.793 2.038 125 1.270 249
Net Profit/Loss - EUR 327 1.767 251 1.095 318 4.793 2.038 125 1.270 249
Employees 0 1 0 1 1 1 1 0 0 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 increased by 5.9%, from 5.506 euro in the year 2023, to 5.798 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.270 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Contab Plus Srl - CUI 16045157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.182 29.874 28.602 28.077 27.534 32.247 30.134 28.826 24.735 24.597
Current Assets 8.415 15.257 11.412 14.193 14.050 18.848 18.012 20.243 18.414 20.293
Inventories 7.190 11.793 11.593 13.977 13.706 13.446 13.148 13.189 13.149 3.263
Receivables 1.061 3.030 -340 477 500 4.463 4.527 4.742 4.737 9.159
Cash 165 435 158 -261 -157 938 336 2.312 527 7.871
Shareholders Funds -43.195 -40.987 -40.043 -38.213 -37.155 -31.658 -28.918 -28.884 -27.526 -27.325
Social Capital 17.998 45 17.513 43 42 41 40 41 40 40
Debts 81.792 86.119 80.057 80.483 78.739 82.753 77.064 77.952 70.675 72.216
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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.293 euro in 2024 which includes Inventories of 3.263 euro, Receivables of 9.159 euro and cash availability of 7.871 euro.
The company's Equity was valued at -27.325 euro, while total Liabilities amounted to 72.216 euro. Equity increased by 47 euro, from -27.526 euro in 2023, to -27.325 in 2024.

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