Financial results - CONTASIM SRL

Financial Summary - Contasim Srl
Unique identification code: 2150667
Registration number: J1991000367202
Nace: 5630
Sales - Ron
91.045
Net Profit - Ron
15.635
Employees
3
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Company Contasim Srl with Fiscal Code 2150667 recorded a turnover of 2024 of 91.045, with a net profit of 15.635 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.197 38.442 62.574 72.525 80.966 38.907 53.465 62.111 68.165 91.045
Total Income - EUR 55.321 48.095 65.858 72.525 85.735 45.440 55.372 62.111 68.266 91.575
Total Expenses - EUR 49.828 49.386 61.274 49.125 77.273 42.047 40.969 53.896 67.309 73.247
Gross Profit/Loss - EUR 5.493 -1.291 4.584 23.400 8.462 3.393 14.403 8.216 957 18.327
Net Profit/Loss - EUR 3.833 -1.772 3.925 22.675 7.604 3.164 14.073 7.607 357 15.635
Employees 5 0 0 0 4 4 4 4 4 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 34.3%, from 68.165 euro in the year 2023, to 91.045 euro in 2024. The Net Profit increased by 15.280 euro, from 357 euro in 2023, to 15.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTASIM SRL

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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 - Contasim Srl - CUI 2150667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 773 0 0 440
Current Assets 29.609 28.263 29.749 18.555 25.017 24.336 25.930 34.070 20.450 38.765
Inventories 29.451 26.699 26.860 18.024 21.306 13.829 15.046 25.197 19.349 8.663
Receivables 114 343 2.672 211 3.277 7.709 10.836 7.977 720 11.742
Cash 45 1.221 217 320 433 2.798 48 896 381 18.360
Shareholders Funds 12.325 10.427 14.175 13.915 21.250 24.011 25.241 17.283 17.587 28.098
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.285 17.837 15.574 4.640 3.767 325 1.462 16.788 2.863 11.106
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.765 euro in 2024 which includes Inventories of 8.663 euro, Receivables of 11.742 euro and cash availability of 18.360 euro.
The company's Equity was valued at 28.098 euro, while total Liabilities amounted to 11.106 euro. Equity increased by 10.609 euro, from 17.587 euro in 2023, to 28.098 in 2024.

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