Financial results - CONTERRA S.A.

Financial Summary - Conterra S.a.
Unique identification code: 1447490
Registration number: J39/689/1992
Nace: 2222
Sales - Ron
7.608.562
Net Profit - Ron
657.252
Employees
131
Open Account
Company Conterra S.a. with Fiscal Code 1447490 recorded a turnover of 2024 of 7.608.562, with a net profit of 657.252 and having an average number of employees of 131. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conterra S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.827.335 5.809.074 6.718.532 5.885.517 4.220.452 6.131.431 6.546.121 4.838.501 6.129.911 7.608.562
Total Income - EUR 5.982.863 5.846.842 6.908.988 6.420.305 4.025.375 5.986.932 6.632.192 5.202.693 6.336.202 7.419.586
Total Expenses - EUR 5.400.634 5.247.204 5.971.140 5.765.641 3.961.677 5.372.086 5.801.750 4.935.725 5.680.343 6.648.539
Gross Profit/Loss - EUR 582.229 599.638 937.848 654.664 63.698 614.845 830.441 266.967 655.859 771.047
Net Profit/Loss - EUR 479.073 502.198 787.158 544.952 48.068 524.736 705.088 214.752 548.053 657.252
Employees 193 185 212 161 141 171 166 145 126 131
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 increased by 24.8%, from 6.129.911 euro in the year 2023, to 7.608.562 euro in 2024. The Net Profit increased by 112.262 euro, from 548.053 euro in 2023, to 657.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conterra S.a. - CUI 1447490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533.404 1.426.123 1.500.014 1.349.957 1.150.068 1.402.841 1.277.333 1.153.780 978.149 773.636
Current Assets 2.408.671 1.946.302 2.455.794 2.203.235 2.195.296 1.853.015 2.622.798 2.097.682 1.998.541 3.363.837
Inventories 679.477 621.264 673.649 1.035.250 809.854 563.714 742.756 707.559 693.677 648.940
Receivables 1.090.929 984.716 1.227.370 960.279 1.102.151 790.109 1.274.510 839.155 173.863 714.133
Cash 17.939 16.524 554.774 207.706 283.291 499.191 605.531 550.968 1.131.001 2.000.765
Shareholders Funds 2.454.763 2.486.553 2.767.409 2.538.408 2.035.017 2.521.174 2.618.135 2.171.842 2.513.168 3.156.375
Social Capital 3.156.067 3.123.880 3.071.019 3.014.660 2.956.278 0 0 2.844.717 2.836.090 2.820.240
Debts 1.465.022 905.041 1.095.878 916.473 1.220.529 658.414 1.292.319 1.095.326 470.887 986.747
Income in Advance 83.966 83.109 111.637 109.588 107.466 105.428 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.363.837 euro in 2024 which includes Inventories of 648.940 euro, Receivables of 714.133 euro and cash availability of 2.000.765 euro.
The company's Equity was valued at 3.156.375 euro, while total Liabilities amounted to 986.747 euro. Equity increased by 657.252 euro, from 2.513.168 euro in 2023, to 3.156.375 in 2024.

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