Financial results - CONTACTOARE SA

Financial Summary - Contactoare Sa
Unique identification code: 1145395
Registration number: J1991000594103
Nace: 6820
Sales - Ron
834.425
Net Profit - Ron
12.011
Employees
15
Open Account
Company Contactoare Sa with Fiscal Code 1145395 recorded a turnover of 2024 of 834.425, with a net profit of 12.011 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contactoare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 836.437 935.154 1.017.450 955.324 1.071.788 801.751 753.543 830.736 900.295 834.425
Total Income - EUR 879.273 944.894 998.590 961.339 1.658.755 832.856 984.047 1.912.480 1.207.331 1.172.587
Total Expenses - EUR 773.884 889.231 938.240 878.114 1.203.571 810.962 970.410 1.870.074 1.178.900 1.152.299
Gross Profit/Loss - EUR 105.389 55.663 60.350 83.225 455.184 21.894 13.637 42.406 28.430 20.288
Net Profit/Loss - EUR 88.578 45.396 44.948 71.148 434.915 17.069 5.192 33.847 28.430 12.011
Employees 23 28 26 23 24 23 20 16 17 15
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 -6.8%, from 900.295 euro in the year 2023, to 834.425 euro in 2024. The Net Profit decreased by -16.261 euro, from 28.430 euro in 2023, to 12.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contactoare Sa - CUI 1145395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.984.960 4.906.449 4.814.740 6.131.731 5.816.037 7.287.630 7.507.183 9.744.395 10.274.203 10.533.158
Current Assets 1.982.734 1.839.374 1.769.724 1.779.756 2.213.797 1.124.715 1.267.778 4.057.203 2.913.170 2.500.631
Inventories 452.526 417.382 368.649 336.785 292.632 226.578 364.664 178.128 292.712 97.890
Receivables 1.285.437 1.271.076 1.260.002 1.349.099 1.561.457 322.402 540.807 786.249 1.351.191 1.458.645
Cash 244.771 150.916 141.073 93.872 359.708 575.735 362.307 3.092.826 1.269.266 944.096
Shareholders Funds 6.610.405 6.541.622 6.344.819 7.273.821 7.562.408 7.385.193 7.246.067 12.585.603 12.587.570 12.480.427
Social Capital 1.611.034 1.594.603 1.567.620 1.538.851 1.509.050 1.480.442 1.447.612 6.735.262 6.714.837 6.677.310
Debts 358.213 205.229 240.518 485.194 407.294 427.431 941.826 860.773 291.072 281.280
Income in Advance 0 0 0 152.637 60.314 599.806 586.505 354.894 309.009 262.725
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 "6820 - 6820"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.500.631 euro in 2024 which includes Inventories of 97.890 euro, Receivables of 1.458.645 euro and cash availability of 944.096 euro.
The company's Equity was valued at 12.480.427 euro, while total Liabilities amounted to 281.280 euro. Equity decreased by -36.794 euro, from 12.587.570 euro in 2023, to 12.480.427 in 2024. The Debt Ratio was 2.2% in the year 2024.

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