Financial results - CONTARA SRL

Financial Summary - Contara Srl
Unique identification code: 14051543
Registration number: J2001000239090
Nace: 111
Sales - Ron
1.046.770
Net Profit - Ron
64.446
Employees
3
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Company Contara Srl with Fiscal Code 14051543 recorded a turnover of 2024 of 1.046.770, with a net profit of 64.446 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.046.770
Total Income - EUR 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 1.159.133
Total Expenses - EUR 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 1.087.475
Gross Profit/Loss - EUR -21.557 82.803 751.061 369.964 138.245 -479.110 8.031 -63.023 -178.143 71.658
Net Profit/Loss - EUR -21.557 19.636 632.491 297.946 79.214 -479.110 8.031 -63.152 -178.143 64.446
Employees 20 18 18 15 19 9 11 7 5 3
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 42.2%, from 740.081 euro in the year 2023, to 1.046.770 euro in 2024. The Net Profit increased by 64.446 euro, from 0 euro in 2023, to 64.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.451 623.369 501.958 386.083 271.370 148.044 68.167 17.353 437.925 312.593
Current Assets 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 1.779.850
Inventories 1.591.745 1.382.759 1.494.655 1.652.825 1.195.833 121.495 271.364 468.277 26.207 894.490
Receivables 819.431 723.458 897.444 1.874.258 1.450.755 2.464.168 2.333.348 1.256.906 1.019.799 572.427
Cash 147.634 240.691 137.634 222.370 153.243 40.097 126.660 17.746 23.148 312.933
Shareholders Funds 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 1.145.820
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.701.324 1.387.750 843.451 1.689.509 593.330 822.019 880.254 922.704 419.629 948.667
Income in Advance 1.943 1.923 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779.850 euro in 2024 which includes Inventories of 894.490 euro, Receivables of 572.427 euro and cash availability of 312.933 euro.
The company's Equity was valued at 1.145.820 euro, while total Liabilities amounted to 948.667 euro. Equity increased by 64.447 euro, from 1.087.450 euro in 2023, to 1.145.820 in 2024.

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