Financial results - CONTAFACTORY EXTREM SRL

Financial Summary - Contafactory Extrem Srl
Unique identification code: 35896117
Registration number: J08/751/2016
Nace: 8219
Sales - Ron
44.795
Net Profit - Ron
31.254
Employees
1
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Company Contafactory Extrem Srl with Fiscal Code 35896117 recorded a turnover of 2024 of 44.795, with a net profit of 31.254 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contafactory Extrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.410 25.745 22.324 26.538 33.678 50.075 51.850 56.276 44.795
Total Income - EUR - 25.410 25.745 22.324 26.538 33.678 50.075 51.850 56.276 44.795
Total Expenses - EUR - 5.537 7.405 7.886 8.173 8.169 8.645 9.619 10.950 13.103
Gross Profit/Loss - EUR - 19.874 18.340 14.438 18.365 25.509 41.430 42.231 45.327 31.692
Net Profit/Loss - EUR - 19.547 18.082 14.215 18.099 25.253 41.038 41.824 44.855 31.254
Employees - 2 2 2 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 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 -20.0%, from 56.276 euro in the year 2023, to 44.795 euro in 2024. The Net Profit decreased by -13.350 euro, from 44.855 euro in 2023, to 31.254 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 - Contafactory Extrem Srl - CUI 35896117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5 0 0 0 0 0 0 0 0
Current Assets - 21.480 18.518 15.229 20.225 30.026 48.164 47.141 45.900 30.213
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.782 2.036 3.171 2.295 21.412 29.298 44.944 39.093 25.079
Cash - 12.697 16.483 12.059 17.930 8.614 18.867 2.198 6.807 5.134
Shareholders Funds - 19.591 18.126 14.266 18.150 25.302 41.086 41.873 44.903 31.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.894 393 705 945 1.933 6.751 5.268 997 2.932
Income in Advance - 557 0 258 1.130 2.791 327 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 "8219 - 8219"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.079 euro and cash availability of 5.134 euro.
The company's Equity was valued at 31.302 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -13.350 euro, from 44.903 euro in 2023, to 31.302 in 2024.

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