Financial results - CONTEC GOURMET SRL

Financial Summary - Contec Gourmet Srl
Unique identification code: 27423240
Registration number: J2015000524238
Nace: 1084
Sales - Ron
-
Net Profit - Ron
-294
Employees
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Company Contec Gourmet Srl with Fiscal Code 27423240 recorded a turnover of 2024 of - , with a net profit of -294 and having an average number of employees of - . The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.144 2.445 0 0 0 0 0 0 0 0
Total Income - EUR 39.699 11.510 0 0 0 0 0 0 233 0
Total Expenses - EUR 75.281 12.539 1.190 586 754 957 558 192 329 294
Gross Profit/Loss - EUR -35.582 -1.029 -1.190 -586 -754 -957 -558 -192 -95 -294
Net Profit/Loss - EUR -35.582 -1.029 -1.190 -586 -754 -957 -558 -192 -95 -294
Employees 3 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONTEC GOURMET 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 - Contec Gourmet Srl - CUI 27423240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.576 27.973 27.499 26.995 26.472 25.970 25.394 25.473 25.163 27.546
Current Assets 105.770 98.584 81.208 74.262 72.392 70.419 68.285 68.534 68.578 68.141
Inventories 4.503 2.070 2.035 1.998 1.959 1.922 1.879 1.885 1.879 1.873
Receivables 94.892 92.575 76.608 70.472 69.159 67.694 66.230 66.472 66.522 66.107
Cash 6.375 3.939 2.565 1.792 1.274 803 176 177 176 161
Shareholders Funds -152.473 -151.948 -150.566 -148.389 -146.269 -144.453 -141.808 -142.440 -142.103 -139.353
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 294.819 278.504 259.274 249.645 245.134 240.842 235.488 236.447 235.843 235.040
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.141 euro in 2024 which includes Inventories of 1.873 euro, Receivables of 66.107 euro and cash availability of 161 euro.
The company's Equity was valued at -139.353 euro, while total Liabilities amounted to 235.040 euro. Equity increased by 1.956 euro, from -142.103 euro in 2023, to -139.353 in 2024.

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