Financial results - CONTECOMAN SERV SRL

Financial Summary - Contecoman Serv Srl
Unique identification code: 10798199
Registration number: J09/287/1998
Nace: 111
Sales - Ron
330.827
Net Profit - Ron
10.633
Employee
1
The most important financial indicators for the company Contecoman Serv Srl - Unique Identification Number 10798199: sales in 2023 was 330.827 euro, registering a net profit of 10.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contecoman Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.713 271.195 336.351 270.162 309.527 239.769 211.385 225.959 218.076 330.827
Total Income - EUR 325.680 395.214 446.813 444.133 492.596 404.080 443.283 413.302 501.864 315.141
Total Expenses - EUR 251.676 267.316 324.796 368.118 368.414 367.421 330.768 347.348 292.735 302.143
Gross Profit/Loss - EUR 74.005 127.898 122.017 76.015 124.182 36.658 112.514 65.954 209.129 12.998
Net Profit/Loss - EUR 58.849 125.438 113.079 66.349 120.861 33.990 110.270 63.804 206.459 10.633
Employees 2 3 3 3 3 3 2 2 2 1
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 52.2%, from 218.076 euro in the year 2022, to 330.827 euro in 2023. The Net Profit decreased by -195.200 euro, from 206.459 euro in 2022, to 10.633 in the last year.

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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 - Contecoman Serv Srl - CUI 10798199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.934 416.034 480.674 1.000.027 882.307 805.773 689.634 592.159 663.153 749.792
Current Assets 157.204 235.324 249.756 349.695 265.473 299.786 444.006 383.324 526.042 423.950
Inventories 102.926 141.849 132.422 199.842 235.749 258.625 374.569 299.711 403.352 349.412
Receivables 39.936 6.395 42.815 146.859 28.793 40.715 35.174 13.335 13.813 18.799
Cash 14.342 87.081 74.519 2.993 932 446 34.262 70.278 108.876 55.739
Shareholders Funds 188.002 315.043 258.498 278.880 394.623 411.997 427.411 431.726 404.729 414.135
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 237.135 337.353 472.491 706.404 471.642 493.816 583.410 496.067 785.886 761.204
Income in Advance 0 0 0 364.860 281.575 201.016 123.524 48.737 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 "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 423.950 euro in 2023 which includes Inventories of 349.412 euro, Receivables of 18.799 euro and cash availability of 55.739 euro.
The company's Equity was valued at 414.135 euro, while total Liabilities amounted to 761.204 euro. Equity increased by 10.633 euro, from 404.729 euro in 2022, to 414.135 in 2023.

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