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

Financial Summary - Contec Foods Ingredients S.r.l.
Unique identification code: 25735229
Registration number: J23/1486/2009
Nace: 2014
Sales - Ron
1.234.121
Net Profit - Ron
113.741
Employee
6
The most important financial indicators for the company Contec Foods Ingredients S.r.l. - Unique Identification Number 25735229: sales in 2023 was 1.234.121 euro, registering a net profit of 113.741 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contec Foods Ingredients S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.365.309 1.034.309 1.195.624 1.088.183 1.013.133 956.142 800.804 913.472 995.400 1.234.121
Total Income - EUR 1.415.717 1.094.052 1.215.615 1.126.340 1.024.721 977.772 783.646 933.917 1.067.855 1.219.413
Total Expenses - EUR 1.287.909 1.021.004 1.003.278 967.281 831.178 849.392 654.393 784.160 942.426 1.088.074
Gross Profit/Loss - EUR 127.808 73.048 212.338 159.060 193.543 128.380 129.253 149.757 125.429 131.339
Net Profit/Loss - EUR 110.712 63.381 183.273 149.027 166.610 112.706 112.548 130.331 110.766 113.741
Employees 7 7 6 7 6 5 5 5 5 6
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 24.4%, from 995.400 euro in the year 2022, to 1.234.121 euro in 2023. The Net Profit increased by 3.310 euro, from 110.766 euro in 2022, to 113.741 in the last year.

Check the financial reports for the company - Contec Foods Ingredients S.r.l.

Rating financiar

Financial Rating -
Contec Foods Ingredients S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Contec Foods Ingredients S.r.l.

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 Ingredients S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Contec Foods Ingredients S.r.l.

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 Ingredients S.r.l. - CUI 25735229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.407 88.551 5.461 0 0 421 413 1.995 148.815 146.984
Current Assets 964.169 1.159.633 1.354.834 975.903 1.082.460 757.620 861.447 349.577 325.590 568.635
Inventories 145.623 240.671 171.542 172.126 155.634 140.243 109.471 148.364 198.280 291.999
Receivables 391.630 376.342 571.470 353.466 174.923 224.712 100.535 111.561 119.877 268.552
Cash 426.916 542.620 611.822 450.311 751.903 392.665 651.441 89.653 7.432 8.085
Shareholders Funds 1.042.279 1.114.359 1.286.267 955.822 1.052.690 713.649 782.638 256.919 368.482 361.376
Social Capital 932.978 940.765 931.170 457.707 449.307 19.387 19.019 18.597 18.655 18.598
Debts 93.298 133.825 74.027 20.081 29.770 44.392 79.223 94.654 105.922 354.243
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 "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 568.635 euro in 2023 which includes Inventories of 291.999 euro, Receivables of 268.552 euro and cash availability of 8.085 euro.
The company's Equity was valued at 361.376 euro, while total Liabilities amounted to 354.243 euro. Equity decreased by -5.988 euro, from 368.482 euro in 2022, to 361.376 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Contec Foods Ingredients S.r.l.

Comments - Contec Foods Ingredients S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.