Financial results - CONTECH LOGISTICS SRL

Financial Summary - Contech Logistics Srl
Unique identification code: 16818678
Registration number: J2004003574122
Nace: 6820
Sales - Ron
157.509
Net Profit - Ron
46.926
Employees
5
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Company Contech Logistics Srl with Fiscal Code 16818678 recorded a turnover of 2024 of 157.509, with a net profit of 46.926 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contech Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.630 221.816 236.182 224.542 273.894 205.779 204.271 186.247 189.933 157.509
Total Income - EUR 197.582 225.096 236.802 235.632 282.930 206.421 269.940 186.328 190.784 214.195
Total Expenses - EUR 135.278 168.878 201.680 191.440 175.311 146.286 151.991 153.859 150.212 162.352
Gross Profit/Loss - EUR 62.304 56.218 35.122 44.192 107.620 60.135 117.949 32.469 40.572 51.843
Net Profit/Loss - EUR 52.650 47.243 31.461 41.157 105.123 58.497 116.045 30.962 39.171 46.926
Employees 6 6 7 7 6 6 6 6 5 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 -16.6%, from 189.933 euro in the year 2023, to 157.509 euro in 2024. The Net Profit increased by 7.974 euro, from 39.171 euro in 2023, to 46.926 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 - Contech Logistics Srl - CUI 16818678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.583 248.999 305.357 256.606 213.934 257.248 248.602 229.543 267.941 243.848
Current Assets 37.611 72.491 35.216 48.917 87.328 63.392 78.256 27.286 45.018 53.588
Inventories 0 268 0 0 0 189 0 0 0 0
Receivables 21.082 35.985 24.336 30.176 56.710 14.678 4.358 14.198 42.371 14.603
Cash 16.528 36.237 10.879 18.741 30.617 48.525 73.898 13.089 2.647 8.986
Shareholders Funds 208.646 192.834 221.033 254.740 254.001 283.745 304.127 111.685 150.517 196.602
Social Capital 45 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts 82.211 130.935 120.195 51.959 49.552 37.701 24.027 146.626 164.277 101.712
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.603 euro and cash availability of 8.986 euro.
The company's Equity was valued at 196.602 euro, while total Liabilities amounted to 101.712 euro. Equity increased by 46.926 euro, from 150.517 euro in 2023, to 196.602 in 2024.

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