Financial results - CONTEC FOODS INGREDIENTS S.R.L.

Financial Summary - Contec Foods Ingredients S.r.l.
Unique identification code: 25735229
Registration number: J2009001486239
Nace: 2014
Sales - Ron
514.815
Net Profit - Ron
4.562
Employees
5
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Company Contec Foods Ingredients S.r.l. with Fiscal Code 25735229 recorded a turnover of 2024 of 514.815, with a net profit of 4.562 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contec Foods Ingredients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.309 1.195.624 1.088.183 1.013.133 956.142 800.804 913.472 995.400 1.234.121 514.815
Total Income - EUR 1.094.052 1.215.615 1.126.340 1.024.721 977.772 783.646 933.917 1.067.855 1.219.413 532.653
Total Expenses - EUR 1.021.004 1.003.278 967.281 831.178 849.392 654.393 784.160 942.426 1.088.074 527.364
Gross Profit/Loss - EUR 73.048 212.338 159.060 193.543 128.380 129.253 149.757 125.429 131.339 5.289
Net Profit/Loss - EUR 63.381 183.273 149.027 166.610 112.706 112.548 130.331 110.766 113.741 4.562
Employees 7 6 7 6 5 5 5 5 6 5
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 -58.1%, from 1.234.121 euro in the year 2023, to 514.815 euro in 2024. The Net Profit decreased by -108.543 euro, from 113.741 euro in 2023, to 4.562 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 - Contec Foods Ingredients S.r.l. - CUI 25735229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.551 5.461 0 0 421 413 1.995 148.815 146.984 94.640
Current Assets 1.159.633 1.354.834 975.903 1.082.460 757.620 861.447 349.577 325.590 568.635 433.920
Inventories 240.671 171.542 172.126 155.634 140.243 109.471 148.364 198.280 291.999 109.224
Receivables 376.342 571.470 353.466 174.923 224.712 100.535 111.561 119.877 268.552 268.406
Cash 542.620 611.822 450.311 751.903 392.665 651.441 89.653 7.432 8.085 56.290
Shareholders Funds 1.114.359 1.286.267 955.822 1.052.690 713.649 782.638 256.919 368.482 361.376 26.756
Social Capital 940.765 931.170 457.707 449.307 19.387 19.019 18.597 18.655 18.598 18.494
Debts 133.825 74.027 20.081 29.770 44.392 79.223 94.654 105.922 354.243 501.804
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 "2014 - 2014"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.920 euro in 2024 which includes Inventories of 109.224 euro, Receivables of 268.406 euro and cash availability of 56.290 euro.
The company's Equity was valued at 26.756 euro, while total Liabilities amounted to 501.804 euro. Equity decreased by -332.601 euro, from 361.376 euro in 2023, to 26.756 in 2024.

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