Financial results - CONTEC FOODS SRL

Financial Summary - Contec Foods Srl
Unique identification code: 14041515
Registration number: J23/537/2001
Nace: 1039
Sales - Ron
42.139.836
Net Profit - Ron
4.989.714
Employee
419
The most important financial indicators for the company Contec Foods Srl - Unique Identification Number 14041515: sales in 2023 was 42.139.836 euro, registering a net profit of 4.989.714 euro and having an average number of 419 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contec Foods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.785.530 23.271.861 25.151.499 24.243.605 25.202.919 28.517.790 29.193.746 29.739.173 36.060.332 42.139.836
Total Income - EUR 23.570.618 22.854.383 25.183.047 24.711.829 25.118.544 28.744.191 29.411.551 31.177.850 38.238.340 45.344.165
Total Expenses - EUR 22.153.971 20.351.112 21.197.714 21.129.831 20.525.761 24.448.146 24.635.303 27.052.681 31.833.424 39.768.851
Gross Profit/Loss - EUR 1.416.646 2.503.270 3.985.333 3.581.997 4.592.783 4.296.044 4.776.247 4.125.169 6.404.917 5.575.314
Net Profit/Loss - EUR 1.226.991 2.335.904 3.699.276 3.253.102 4.023.370 3.806.120 4.234.836 3.626.479 5.689.011 4.989.714
Employees 527 433 385 446 450 491 447 415 383 419
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 increased by 17.2%, from 36.060.332 euro in the year 2022, to 42.139.836 euro in 2023. The Net Profit decreased by -682.045 euro, from 5.689.011 euro in 2022, to 4.989.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contec Foods Srl - CUI 14041515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.220.683 7.087.166 7.691.707 6.920.284 6.609.731 7.039.951 6.476.675 6.605.083 9.946.880 11.196.601
Current Assets 16.510.304 16.961.682 16.036.902 16.756.569 19.309.260 22.861.373 23.750.143 28.068.037 27.663.499 26.616.250
Inventories 11.323.690 12.901.515 12.549.872 11.441.919 12.224.407 13.881.315 13.287.438 15.845.777 18.674.199 20.982.779
Receivables 4.535.069 4.357.912 4.084.061 5.209.604 7.245.599 8.432.696 7.111.385 6.402.111 7.850.450 4.888.384
Cash 651.546 -297.744 -597.030 105.045 -160.746 547.362 3.351.321 5.820.149 1.097.163 743.967
Shareholders Funds 12.963.445 15.281.002 12.812.141 19.350.114 23.018.375 26.382.301 27.932.349 30.939.401 29.007.155 32.503.872
Social Capital 893.331 900.787 891.601 4.378.188 4.297.840 4.214.608 2.067.354 2.021.509 3.041.671 4.043.263
Debts 10.767.542 8.767.847 10.916.469 4.326.739 2.900.616 3.519.023 2.294.470 3.733.719 8.603.225 5.308.979
Income in Advance 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.616.250 euro in 2023 which includes Inventories of 20.982.779 euro, Receivables of 4.888.384 euro and cash availability of 743.967 euro.
The company's Equity was valued at 32.503.872 euro, while total Liabilities amounted to 5.308.979 euro. Equity increased by 3.584.680 euro, from 29.007.155 euro in 2022, to 32.503.872 in 2023.

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