Financial results - CONTACT SERVICE SRL

Financial Summary - Contact Service Srl
Unique identification code: 6539765
Registration number: J29/2982/1994
Nace: 4676
Sales - Ron
59.304
Net Profit - Ron
23.098
Employee
1
The most important financial indicators for the company Contact Service Srl - Unique Identification Number 6539765: sales in 2023 was 59.304 euro, registering a net profit of 23.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contact Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.483 12.957 28.877 31.325 50.948 52.780 29.123 50.298 52.283 59.304
Total Income - EUR 8.483 12.962 28.877 33.763 55.332 53.774 31.194 50.320 52.283 59.312
Total Expenses - EUR 11.005 18.896 17.751 19.998 37.947 39.769 18.567 18.403 28.057 35.633
Gross Profit/Loss - EUR -2.522 -5.934 11.126 13.765 17.385 14.004 12.627 31.917 24.225 23.679
Net Profit/Loss - EUR -2.777 -6.323 10.463 13.427 16.836 13.467 12.326 30.595 23.326 23.098
Employees 1 0 1 1 1 1 1 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. 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 13.8%, from 52.283 euro in the year 2022, to 59.304 euro in 2023. The Net Profit decreased by -158 euro, from 23.326 euro in 2022, to 23.098 in the last year.

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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 Service Srl - CUI 6539765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 79 37 37 5.226 3.598 35 0 0 0
Current Assets 13.269 4.737 15.139 16.266 32.691 44.823 58.331 86.617 45.933 26.697
Inventories 10.080 2.928 7.160 9.400 12.782 10.360 10.231 10.306 5.371 766
Receivables 3.094 1.279 2.129 2.358 2.191 3.274 3.996 5.157 5.915 6.451
Cash 95 531 5.850 4.508 17.718 31.188 44.103 71.154 34.648 19.480
Shareholders Funds -2.930 -9.277 1.281 14.686 31.252 44.113 55.603 84.965 41.703 25.407
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.616 14.497 14.345 1.469 5.601 4.307 2.597 1.652 4.230 1.290
Income in Advance 0 0 0 372 1.064 0 165 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.697 euro in 2023 which includes Inventories of 766 euro, Receivables of 6.451 euro and cash availability of 19.480 euro.
The company's Equity was valued at 25.407 euro, while total Liabilities amounted to 1.290 euro. Equity decreased by -16.170 euro, from 41.703 euro in 2022, to 25.407 in 2023.

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