Financial results - CONTACS SRL

Financial Summary - Contacs Srl
Unique identification code: 4872924
Registration number: J08/3375/1993
Nace: 6920
Sales - Ron
59.844
Net Profit - Ron
-20.144
Employee
3
The most important financial indicators for the company Contacs Srl - Unique Identification Number 4872924: sales in 2023 was 59.844 euro, registering a net profit of -20.144 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contacs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.904 51.715 49.018 73.904 68.867 72.664 71.407 55.265 57.924 59.844
Total Income - EUR 53.938 51.746 49.018 73.940 68.981 73.122 78.492 58.884 60.041 59.844
Total Expenses - EUR 70.865 56.143 48.094 52.741 63.763 66.391 55.419 60.476 58.406 79.389
Gross Profit/Loss - EUR -16.928 -4.397 925 21.199 5.218 6.731 23.073 -1.592 1.635 -19.545
Net Profit/Loss - EUR -16.928 -4.397 925 20.410 4.528 5.999 22.359 -2.181 1.036 -20.144
Employees 8 8 3 3 4 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 57.924 euro in the year 2022, to 59.844 euro in 2023. The Net Profit decreased by -1.033 euro, from 1.036 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contacs Srl - CUI 4872924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.913 69.931 67.539 65.466 64.189 76.354 70.551 46.873 30.569 29.559
Current Assets 39.234 33.238 35.520 35.900 31.252 39.365 26.773 34.810 23.318 13.192
Inventories 0 0 158 0 0 425 -2.946 2.717 3.487 39
Receivables 39.044 32.201 34.734 35.745 31.241 37.599 29.140 31.362 18.944 9.162
Cash 189 1.037 628 155 12 1.341 578 731 888 3.990
Shareholders Funds 31.614 27.481 28.125 48.059 51.706 56.368 77.659 73.756 75.020 54.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.969 151.307 158.841 133.046 109.325 127.340 63.071 52.283 31.031 30.547
Income in Advance 5.934 5.983 5.922 5.822 5.715 5.604 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.192 euro in 2023 which includes Inventories of 39 euro, Receivables of 9.162 euro and cash availability of 3.990 euro.
The company's Equity was valued at 54.649 euro, while total Liabilities amounted to 30.547 euro. Equity decreased by -20.144 euro, from 75.020 euro in 2022, to 54.649 in 2023.

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