Financial results - CONTAKT EXPRESS LOGISTIK SRL

Financial Summary - Contakt Express Logistik Srl
Unique identification code: 33220770
Registration number: J35/1351/2014
Nace: 4690
Sales - Ron
23.508.881
Net Profit - Ron
2.641.424
Employee
156
The most important financial indicators for the company Contakt Express Logistik Srl - Unique Identification Number 33220770: sales in 2023 was 23.508.881 euro, registering a net profit of 2.641.424 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contakt Express Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.002 1.261.255 3.625.069 5.686.999 8.230.990 13.292.972 12.159.350 13.861.579 21.092.864 23.508.881
Total Income - EUR 416.014 1.269.141 3.627.804 5.687.197 8.248.991 13.338.126 12.918.457 13.966.441 21.534.160 23.957.284
Total Expenses - EUR 350.625 947.979 2.273.282 3.782.873 6.960.914 12.541.002 12.143.315 13.641.573 19.826.289 20.850.735
Gross Profit/Loss - EUR 65.389 321.162 1.354.522 1.904.324 1.288.077 797.125 775.142 324.868 1.707.872 3.106.549
Net Profit/Loss - EUR 54.372 266.443 1.145.961 1.621.184 1.088.841 603.550 654.569 261.829 1.412.193 2.641.424
Employees 13 43 118 175 318 442 498 455 375 156
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 21.092.864 euro in the year 2022, to 23.508.881 euro in 2023. The Net Profit increased by 1.233.513 euro, from 1.412.193 euro in 2022, to 2.641.424 in the last year.

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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 - Contakt Express Logistik Srl - CUI 33220770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.578 76.300 274.546 448.301 660.507 900.170 877.597 727.751 806.050 1.596.119
Current Assets 221.052 626.301 1.387.634 1.879.651 2.106.474 3.879.069 4.291.370 4.209.457 7.030.438 6.729.006
Inventories 65.056 261.207 669.333 1.206.851 1.683.428 2.172.554 2.709.473 2.725.251 3.737.070 3.374.251
Receivables 133.367 99.451 395.040 223.878 368.044 1.103.490 1.160.163 958.992 2.771.814 2.026.913
Cash 22.629 265.643 323.262 448.923 55.002 603.025 421.734 525.215 521.554 1.327.843
Shareholders Funds 54.419 321.317 1.146.721 1.627.554 1.089.574 1.493.724 2.034.845 1.950.065 2.021.219 3.333.729
Social Capital 47 47 47 46 45 44 43 42 608.377 606.532
Debts 173.210 382.810 528.073 734.959 1.810.854 3.324.204 3.129.223 3.033.584 5.875.054 5.121.033
Income in Advance 0 0 0 0 0 0 0 16.806 19.781 19.312
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.729.006 euro in 2023 which includes Inventories of 3.374.251 euro, Receivables of 2.026.913 euro and cash availability of 1.327.843 euro.
The company's Equity was valued at 3.333.729 euro, while total Liabilities amounted to 5.121.033 euro. Equity increased by 1.318.639 euro, from 2.021.219 euro in 2022, to 3.333.729 in 2023. The Debt Ratio was 60.4% in the year 2023.

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