Financial results - CONTACTELECTRO AUTOMATIC SRL

Financial Summary - Contactelectro Automatic Srl
Unique identification code: 36590530
Registration number: J10/968/2016
Nace: 4669
Sales - Ron
18.833
Net Profit - Ron
-8.048
Employees
1
Open Account
Company Contactelectro Automatic Srl with Fiscal Code 36590530 recorded a turnover of 2020 of 18.833, with a net profit of -8.048 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contactelectro Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.510 30.346 37.010 28.398 19.367 - - - -
Total Income - EUR - 17.510 30.369 37.010 28.398 19.367 - - - -
Total Expenses - EUR - 1.163 18.101 28.255 44.550 27.449 - - - -
Gross Profit/Loss - EUR - 16.348 12.269 8.756 -16.152 -8.082 - - - -
Net Profit/Loss - EUR - 16.173 11.965 8.385 -16.436 -8.276 - - - -
Employees - 0 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 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 -30.5%, from 28.398 euro in the year 2019, to 19.367 euro in 2020.
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 - Contactelectro Automatic Srl - CUI 36590530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.557 1.895 1.778 2.236 - - - -
Current Assets - 19.162 27.530 29.925 17.045 6.997 - - - -
Inventories - 0 6.622 11.166 9.178 2.785 - - - -
Receivables - 19.162 845 681 -701 -2.214 - - - -
Cash - 0 20.063 18.077 8.568 6.426 - - - -
Shareholders Funds - 16.173 22.881 30.846 13.813 -2.792 - - - -
Social Capital - 0 44 43 42 41 - - - -
Debts - 2.990 8.207 973 5.009 12.025 - - - -
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2020 which includes Inventories of 2.785 euro, Receivables of -2.214 euro and cash availability of 6.426 euro.
The company's Equity was valued at -2.792 euro, while total Liabilities amounted to 12.025 euro. Equity decreased by -16.343 euro, from 13.813 euro in 2019, to -2.792 in 2020.

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