Financial results - CONTACTCENTER RO SRL

Financial Summary - Contactcenter Ro Srl
Unique identification code: 16331566
Registration number: J12/1354/2004
Nace: 8220
Sales - Ron
449.135
Net Profit - Ron
48.564
Employees
18
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Company Contactcenter Ro Srl with Fiscal Code 16331566 recorded a turnover of 2024 of 449.135, with a net profit of 48.564 and having an average number of employees of 18. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contactcenter Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.982 949.384 854.238 844.891 817.249 752.348 499.945 444.400 496.713 449.135
Total Income - EUR 884.607 956.092 1.004.747 971.367 959.031 915.569 657.564 1.233.816 605.254 497.270
Total Expenses - EUR 841.739 812.903 708.008 637.667 612.830 526.435 484.044 455.776 470.535 448.543
Gross Profit/Loss - EUR 42.867 143.189 296.739 333.700 346.201 389.134 173.520 778.040 134.719 48.727
Net Profit/Loss - EUR 35.842 119.878 261.386 323.994 336.610 380.032 168.527 773.565 129.845 48.564
Employees 78 88 48 44 38 32 21 25 21 18
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 -9.1%, from 496.713 euro in the year 2023, to 449.135 euro in 2024. The Net Profit decreased by -80.555 euro, from 129.845 euro in 2023, to 48.564 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 - Contactcenter Ro Srl - CUI 16331566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.973 25.110 16.282 10.590 7.827 7.308 6.980 6.985 13.308 12.139
Current Assets 286.688 389.029 538.777 704.002 712.840 944.109 949.429 830.774 358.810 380.624
Inventories 2.548 2.942 3.245 117 130 315 566 719 716 712
Receivables 176.887 323.487 250.933 147.036 183.585 223.256 132.563 707.378 251.786 286.200
Cash 107.253 62.600 284.599 556.848 529.125 720.538 816.299 122.678 106.307 93.712
Shareholders Funds 182.693 288.427 468.650 657.137 658.836 876.968 779.708 774.310 311.001 357.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.968 125.712 86.409 57.455 61.831 74.449 176.700 63.450 61.117 35.035
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.624 euro in 2024 which includes Inventories of 712 euro, Receivables of 286.200 euro and cash availability of 93.712 euro.
The company's Equity was valued at 357.728 euro, while total Liabilities amounted to 35.035 euro. Equity increased by 48.465 euro, from 311.001 euro in 2023, to 357.728 in 2024.

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