Financial results - CONTAG SRL

Financial Summary - Contag Srl
Unique identification code: 2324178
Registration number: J16/169/1991
Nace: 4619
Sales - Ron
460.879
Net Profit - Ron
30.303
Employees
7
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Company Contag Srl with Fiscal Code 2324178 recorded a turnover of 2024 of 460.879, with a net profit of 30.303 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.206 231.334 252.669 294.655 340.809 328.973 378.811 439.612 446.095 460.879
Total Income - EUR 224.343 232.970 255.539 297.788 343.972 332.465 383.718 446.343 447.154 462.109
Total Expenses - EUR 193.072 202.439 230.056 271.305 302.303 302.177 344.471 400.916 407.575 418.173
Gross Profit/Loss - EUR 31.271 30.530 25.483 26.482 41.669 30.288 39.247 45.427 39.579 43.936
Net Profit/Loss - EUR 26.568 25.811 23.067 23.506 38.458 27.971 35.410 41.143 35.092 30.303
Employees 4 4 4 4 4 5 5 5 7 7
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 increased by 3.9%, from 446.095 euro in the year 2023, to 460.879 euro in 2024. The Net Profit decreased by -4.593 euro, from 35.092 euro in 2023, to 30.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contag Srl - CUI 2324178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.226 78.975 74.057 83.955 82.153 79.234 74.244 74.290 69.294 81.997
Current Assets 96.297 73.115 96.993 101.305 113.286 129.805 130.584 149.445 157.815 266.470
Inventories 56.975 58.674 57.397 59.250 73.426 79.005 69.582 92.096 116.464 223.750
Receivables 13.137 8.881 15.159 24.297 28.292 17.984 17.937 26.550 15.721 35.157
Cash 26.185 5.560 24.436 17.757 11.568 32.816 43.065 30.799 25.630 7.544
Shareholders Funds 133.154 100.609 96.600 109.286 124.595 136.382 153.872 173.720 168.292 102.360
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 47.277 55.569 84.336 123.969 142.843 145.371 114.758 106.646 105.032 282.775
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.470 euro in 2024 which includes Inventories of 223.750 euro, Receivables of 35.157 euro and cash availability of 7.544 euro.
The company's Equity was valued at 102.360 euro, while total Liabilities amounted to 282.775 euro. Equity decreased by -64.991 euro, from 168.292 euro in 2023, to 102.360 in 2024.

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