Financial results - CONTEGABI SRL

Financial Summary - Contegabi Srl
Unique identification code: 16002814
Registration number: J2003000937097
Nace: 4711
Sales - Ron
383.671
Net Profit - Ron
-17.765
Employees
6
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Company Contegabi Srl with Fiscal Code 16002814 recorded a turnover of 2024 of 383.671, with a net profit of -17.765 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contegabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.447 200.879 214.826 258.264 268.252 627.647 496.208 410.727 488.002 383.671
Total Income - EUR 243.153 207.480 219.637 264.332 270.346 636.870 501.574 418.969 495.706 396.024
Total Expenses - EUR 251.209 204.207 237.440 282.579 295.636 649.146 498.136 433.140 508.283 413.789
Gross Profit/Loss - EUR -8.056 3.273 -17.803 -18.248 -25.291 -12.276 3.438 -14.171 -12.577 -17.765
Net Profit/Loss - EUR -8.056 3.273 -20.088 -20.865 -27.994 -18.159 -1.577 -18.249 -12.577 -17.765
Employees 6 6 6 6 7 5 5 6 6 6
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 -20.9%, from 488.002 euro in the year 2023, to 383.671 euro in 2024.
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 - Contegabi Srl - CUI 16002814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.380 4.103 23.236 23.096 21.588 16.744 12.043 10.137 9.801 9.443
Current Assets 21.517 24.531 22.246 19.854 24.583 7.776 28.583 37.834 11.621 47.917
Inventories 19.803 21.040 20.408 16.880 22.693 2.983 18.504 25.016 6.162 42.716
Receivables 320 318 1.238 848 1.095 4.318 9.551 11.223 1.979 3.999
Cash 1.394 3.173 600 2.125 795 474 529 1.596 3.480 1.202
Shareholders Funds -46.899 -43.148 -62.505 -82.221 -108.441 -124.544 -123.359 -142.336 -127.034 -144.089
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 72.797 71.782 107.987 125.171 154.612 149.064 163.985 190.307 148.456 201.449
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.917 euro in 2024 which includes Inventories of 42.716 euro, Receivables of 3.999 euro and cash availability of 1.202 euro.
The company's Equity was valued at -144.089 euro, while total Liabilities amounted to 201.449 euro. Equity decreased by -17.765 euro, from -127.034 euro in 2023, to -144.089 in 2024.

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