Financial results - CONTALIDIS PAPERS S.R.L.

Financial Summary - Contalidis Papers S.r.l.
Unique identification code: 39121822
Registration number: J2018001075356
Nace: 6920
Sales - Ron
87.432
Net Profit - Ron
47.413
Employees
1
Open Account
Company Contalidis Papers S.r.l. with Fiscal Code 39121822 recorded a turnover of 2024 of 87.432, with a net profit of 47.413 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contalidis Papers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.472 34.837 47.840 58.218 60.791 62.157 87.432
Total Income - EUR - - - 15.472 36.910 49.207 60.562 61.529 86.752 87.979
Total Expenses - EUR - - - 3.454 12.787 12.729 19.350 20.382 38.660 38.885
Gross Profit/Loss - EUR - - - 12.019 24.123 36.478 41.211 41.147 48.092 49.094
Net Profit/Loss - EUR - - - 11.555 23.016 35.381 39.880 39.758 47.311 47.413
Employees - - - 0 0 1 0 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 increased by 41.5%, from 62.157 euro in the year 2023, to 87.432 euro in 2024. The Net Profit increased by 366 euro, from 47.311 euro in 2023, to 47.413 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 - Contalidis Papers S.r.l. - CUI 39121822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.977 1.035 19.591 21.496 16.477 13.063 46.625
Current Assets - - - 10.487 23.385 37.909 55.260 47.223 53.764 50.898
Inventories - - - 0 0 0 80 0 0 34
Receivables - - - 1.117 16.289 31.150 28.970 27.286 37.198 37.769
Cash - - - 9.370 7.096 6.759 26.209 19.936 16.567 13.095
Shareholders Funds - - - 11.598 23.066 35.627 40.503 40.440 48.004 48.004
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 895 878 20.117 35.177 23.142 17.510 49.573
Income in Advance - - - 971 476 2.001 1.291 277 1.388 907
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.898 euro in 2024 which includes Inventories of 34 euro, Receivables of 37.769 euro and cash availability of 13.095 euro.
The company's Equity was valued at 48.004 euro, while total Liabilities amounted to 49.573 euro. Equity increased by 268 euro, from 48.004 euro in 2023, to 48.004 in 2024. The Debt Ratio was 50.3% in the year 2024.

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