Financial results - CONTARA SRL

Financial Summary - Contara Srl
Unique identification code: 14051543
Registration number: J09/239/2001
Nace: 111
Sales - Ron
740.081
Net Profit - Ron
-178.143
Employee
5
The most important financial indicators for the company Contara Srl - Unique Identification Number 14051543: sales in 2023 was 740.081 euro, registering a net profit of -178.143 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.874.246 1.421.222 1.060.687 1.161.152 2.857.250 1.385.684 1.670.953 90.851 1.134.873 740.081
Total Income - EUR 1.801.966 1.943.149 1.979.032 2.237.646 3.829.303 2.182.692 660.512 1.244.482 1.274.451 577.083
Total Expenses - EUR 1.766.729 1.964.706 1.896.229 1.486.585 3.459.339 2.044.447 1.139.623 1.236.451 1.337.474 755.226
Gross Profit/Loss - EUR 35.237 -21.557 82.803 751.061 369.964 138.245 -479.110 8.031 -63.023 -178.143
Net Profit/Loss - EUR 29.322 -21.557 19.636 632.491 297.946 79.214 -479.110 8.031 -63.152 -178.143
Employees 20 20 18 18 15 19 9 11 7 5
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 decreased by -34.6%, from 1.134.873 euro in the year 2022, to 740.081 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contara Srl - CUI 14051543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.243 723.451 623.369 501.958 386.083 271.370 148.044 68.167 17.353 437.925
Current Assets 2.081.040 2.558.810 2.346.908 2.529.732 3.749.453 2.799.831 2.625.761 2.731.372 1.742.929 1.069.154
Inventories 1.371.094 1.591.745 1.382.759 1.494.655 1.652.825 1.195.833 121.495 271.364 468.277 26.207
Receivables 692.778 819.431 723.458 897.444 1.874.258 1.450.755 2.464.168 2.333.348 1.256.906 1.019.799
Cash 17.169 147.634 240.691 137.634 222.370 153.243 40.097 126.660 17.746 23.148
Shareholders Funds 1.708.010 1.578.995 1.582.527 2.188.239 2.446.028 2.477.871 1.951.786 1.919.285 837.579 1.087.450
Social Capital 0 337 334 328 322 316 310 303 304 303
Debts 755.345 1.701.324 1.387.750 843.451 1.689.509 593.330 822.019 880.254 922.704 419.629
Income in Advance 1.927 1.943 1.923 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.154 euro in 2023 which includes Inventories of 26.207 euro, Receivables of 1.019.799 euro and cash availability of 23.148 euro.
The company's Equity was valued at 1.087.450 euro, while total Liabilities amounted to 419.629 euro. Equity increased by 252.411 euro, from 837.579 euro in 2022, to 1.087.450 in 2023.

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