Financial results - CONTEC FOODS SRL

Financial Summary - Contec Foods Srl
Unique identification code: 14041515
Registration number: J23/537/2001
Nace: 1039
Sales - Ron
40.397.527
Net Profit - Ron
4.115.746
Employees
432
Open Account
Company Contec Foods Srl with Fiscal Code 14041515 recorded a turnover of 2024 of 40.397.527, with a net profit of 4.115.746 and having an average number of employees of 432. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contec Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 40.397.527
Total Income - EUR 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 40.146.709
Total Expenses - EUR 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 35.520.865
Gross Profit/Loss - EUR 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 4.625.844
Net Profit/Loss - EUR 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 4.115.746
Employees 433 385 446 450 491 447 415 383 419 432
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 decreased by -3.6%, from 42.139.836 euro in the year 2023, to 40.397.527 euro in 2024. The Net Profit decreased by -846.082 euro, from 4.989.714 euro in 2023, to 4.115.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contec Foods Srl

Rating financiar

Financial Rating -
CONTEC FOODS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contec Foods Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contec Foods Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contec Foods Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Contec Foods Srl - CUI 14041515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 12.371.913
Current Assets 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 27.718.831
Inventories 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 20.326.836
Receivables 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 7.169.577
Cash -297.744 -597.030 105.045 -160.746 547.362 3.351.321 5.820.149 1.097.163 743.967 210.299
Shareholders Funds 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 21.762.100
Social Capital 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 2.010.333
Debts 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 17.900.498
Income in Advance 0 0 0 0 0 0 0 0 0 428.146
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 "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 27.718.831 euro in 2024 which includes Inventories of 20.326.836 euro, Receivables of 7.169.577 euro and cash availability of 210.299 euro.
The company's Equity was valued at 21.762.100 euro, while total Liabilities amounted to 17.900.498 euro. Equity decreased by -10.560.117 euro, from 32.503.872 euro in 2023, to 21.762.100 in 2024. The Debt Ratio was 44.6% in the year 2024.

Risk Reports Prices

Reviews - Contec Foods Srl

Comments - Contec Foods Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.