Financial results - CONTECOMAN SERV SRL

Financial Summary - Contecoman Serv Srl
Unique identification code: 10798199
Registration number: J09/287/1998
Nace: 111
Sales - Ron
188.607
Net Profit - Ron
12.004
Employees
2
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Company Contecoman Serv Srl with Fiscal Code 10798199 recorded a turnover of 2024 of 188.607, with a net profit of 12.004 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contecoman Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.195 336.351 270.162 309.527 239.769 211.385 225.959 218.076 330.827 188.607
Total Income - EUR 395.214 446.813 444.133 492.596 404.080 443.283 413.302 501.864 315.141 244.401
Total Expenses - EUR 267.316 324.796 368.118 368.414 367.421 330.768 347.348 292.735 302.143 226.532
Gross Profit/Loss - EUR 127.898 122.017 76.015 124.182 36.658 112.514 65.954 209.129 12.998 17.868
Net Profit/Loss - EUR 125.438 113.079 66.349 120.861 33.990 110.270 63.804 206.459 10.633 12.004
Employees 3 3 3 3 3 2 2 2 1 2
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 -42.7%, from 330.827 euro in the year 2023, to 188.607 euro in 2024. The Net Profit increased by 1.430 euro, from 10.633 euro in 2023, to 12.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contecoman Serv Srl - CUI 10798199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.034 480.674 1.000.027 882.307 805.773 689.634 592.159 663.153 749.792 887.681
Current Assets 235.324 249.756 349.695 265.473 299.786 444.006 383.324 526.042 423.950 318.945
Inventories 141.849 132.422 199.842 235.749 258.625 374.569 299.711 403.352 349.412 275.802
Receivables 6.395 42.815 146.859 28.793 40.715 35.174 13.335 13.813 18.799 10.953
Cash 87.081 74.519 2.993 932 446 34.262 70.278 108.876 55.739 32.190
Shareholders Funds 315.043 258.498 278.880 394.623 411.997 427.411 431.726 404.729 414.135 436.204
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 337.353 472.491 706.404 471.642 493.816 583.410 496.067 785.886 761.204 772.249
Income in Advance 0 0 364.860 281.575 201.016 123.524 48.737 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.945 euro in 2024 which includes Inventories of 275.802 euro, Receivables of 10.953 euro and cash availability of 32.190 euro.
The company's Equity was valued at 436.204 euro, while total Liabilities amounted to 772.249 euro. Equity increased by 24.384 euro, from 414.135 euro in 2023, to 436.204 in 2024.

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