Financial results - CONTAS IMPORT EXPORT SRL

Financial Summary - Contas Import Export Srl
Unique identification code: 13201340
Registration number: J12/743/2000
Nace: 7412
Sales - Ron
21.428
Net Profit - Ron
2.039
Employees
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Company Contas Import Export Srl with Fiscal Code 13201340 recorded a turnover of 2024 of 21.428, with a net profit of 2.039 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contas Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.504 6.870 7.680 5.016 3.108 1.816 4.365 9.922 16.902 21.428
Total Income - EUR 6.504 6.870 7.732 5.021 3.108 1.822 4.365 9.922 16.902 21.428
Total Expenses - EUR 5.510 4.065 7.030 5.525 3.437 1.970 2.466 2.833 16.390 19.000
Gross Profit/Loss - EUR 995 2.805 701 -504 -329 -148 1.899 7.090 512 2.428
Net Profit/Loss - EUR 800 2.598 471 -655 -422 -198 1.768 6.792 401 2.039
Employees 2 2 2 0 0 0 0 0 0 0
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 27.5%, from 16.902 euro in the year 2023, to 21.428 euro in 2024. The Net Profit increased by 1.640 euro, from 401 euro in 2023, to 2.039 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 - Contas Import Export Srl - CUI 13201340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 2.562 33.130 31.812 30.500 31.033 30.948 30.180 26.259 19.506
Current Assets 11.949 11.363 16.692 12.584 12.015 11.918 15.713 12.549 13.826 7.633
Inventories 5.013 4.961 6.404 6.286 6.164 6.048 5.914 5.932 1.501 0
Receivables 6.072 6.344 5.909 5.965 5.640 5.722 5.390 5.169 5.393 64
Cash 864 57 4.380 332 211 148 4.409 1.448 6.932 7.570
Shareholders Funds -8.437 -5.752 -5.184 -5.744 -6.054 -6.138 -4.234 2.545 2.938 4.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.030 19.690 56.268 50.646 48.988 49.495 50.907 41.160 37.512 22.529
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 7.570 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 22.529 euro. Equity increased by 2.039 euro, from 2.938 euro in 2023, to 4.961 in 2024.

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