The most important financial indicators for the company Contact-Nord Com S.r.l. - Unique Identification Number 5938644:
sales in 2023 was
223.291
euro, registering a net profit of
100.358
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 24.3%, from 180.164 euro in the year 2022, to 223.291 euro in 2023.
The Net Profit increased by 43.752 euro, from 56.778 euro in 2022, to 100.358 in the last year.
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 -
Contact-Nord Com S.r.l. - CUI 5938644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.660
71.039
73.443
69.377
65.380
64.464
61.807
59.586
60.667
77.137
Current Assets
111.544
93.391
83.585
65.387
85.806
61.842
92.757
74.012
115.807
150.292
Inventories
20.370
11.419
10.704
21.132
20.553
12.955
14.208
12.855
28.378
18.293
Receivables
32.138
42.166
64.821
32.767
30.069
29.423
37.665
28.859
56.288
116.129
Cash
59.036
39.807
8.060
11.488
35.184
19.465
40.884
32.298
31.141
15.870
Shareholders Funds
127.057
143.197
143.569
119.016
135.002
114.655
142.829
124.032
150.778
196.622
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.148
21.234
13.460
15.748
16.183
11.651
11.735
9.566
25.695
30.807
Income in Advance
0
0
0
0
0
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.292 euro in 2023 which includes Inventories of
18.293 euro, Receivables of
116.129 euro and cash availability of
15.870 euro.
The company's Equity was valued at
196.622 euro, while total Liabilities amounted to
30.807 euro.
Equity increased by 46.301 euro, from 150.778 euro in 2022, to 196.622 in 2023.
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