Financial results - CONTACT SERV SRL

Financial Summary - Contact Serv Srl
Unique identification code: 23997193
Registration number: J2008002103358
Nace: 4690
Sales - Ron
55.685
Net Profit - Ron
3.355
Employees
1
Open Account
Company Contact Serv Srl with Fiscal Code 23997193 recorded a turnover of 2024 of 55.685, with a net profit of 3.355 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.171 121.560 75.977 56.576 47.219 35.307 42.070 107.285 154.277 55.685
Total Income - EUR 126.171 122.316 75.977 56.576 47.219 35.308 42.070 107.285 154.277 55.685
Total Expenses - EUR 110.658 102.682 72.220 53.184 41.771 26.960 35.297 100.740 131.097 51.293
Gross Profit/Loss - EUR 15.513 19.634 3.758 3.393 5.448 8.347 6.772 6.545 23.180 4.392
Net Profit/Loss - EUR 13.040 16.972 3.017 2.826 4.976 7.446 5.535 5.026 21.873 3.355
Employees 2 2 1 1 1 1 0 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 decreased by -63.7%, from 154.277 euro in the year 2023, to 55.685 euro in 2024. The Net Profit decreased by -18.396 euro, from 21.873 euro in 2023, to 3.355 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 - Contact Serv Srl - CUI 23997193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096 415 0 0 0 0 0 13.245 13.205 13.131
Current Assets 31.258 30.802 13.820 15.412 13.660 29.627 28.287 57.907 53.697 76.057
Inventories 5.676 12.131 2.623 1.825 253 1.085 475 1.877 61 1.752
Receivables 16.721 17.607 10.311 12.706 7.318 25.774 14.712 33.875 26.814 20.561
Cash 8.861 1.065 887 881 6.089 2.768 13.100 22.156 26.822 53.744
Shareholders Funds 17.946 17.026 3.069 2.878 5.026 12.377 17.638 21.604 29.057 32.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.408 14.284 11.105 12.534 8.634 17.250 10.649 52.762 40.826 59.903
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.057 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 20.561 euro and cash availability of 53.744 euro.
The company's Equity was valued at 32.250 euro, while total Liabilities amounted to 59.903 euro. Equity increased by 3.355 euro, from 29.057 euro in 2023, to 32.250 in 2024.

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