Financial results - CONTEX S.R.L.

Financial Summary - Contex S.r.l.
Unique identification code: 1469324
Registration number: J38/561/1991
Nace: 4751
Sales - Ron
88.948
Net Profit - Ron
2.675
Employees
1
Open Account
Company Contex S.r.l. with Fiscal Code 1469324 recorded a turnover of 2024 of 88.948, with a net profit of 2.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.276 141.113 132.183 76.548 60.637 77.882 74.562 86.615 84.068 88.948
Total Income - EUR 133.342 141.704 133.010 76.548 60.637 77.882 74.562 86.615 84.068 88.990
Total Expenses - EUR 133.343 130.961 136.645 77.658 60.269 57.772 66.826 84.459 82.258 84.573
Gross Profit/Loss - EUR -1 10.743 -3.635 -1.111 368 20.110 7.736 2.155 1.810 4.417
Net Profit/Loss - EUR -1.417 7.722 -4.921 -1.877 -238 19.252 7.080 1.393 1.062 2.675
Employees 7 6 6 5 3 1 1 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 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 6.4%, from 84.068 euro in the year 2023, to 88.948 euro in 2024. The Net Profit increased by 1.619 euro, from 1.062 euro in 2023, to 2.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contex S.r.l.

Rating financiar

Financial Rating -
CONTEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Contex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Contex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Contex S.r.l. - CUI 1469324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 0 0 0 0 0 0 1.071 1.021 1.613
Current Assets 21.188 36.110 38.733 30.592 47.826 73.586 73.587 64.831 60.584 47.759
Inventories 14.942 24.714 29.152 27.459 44.200 70.728 69.480 61.842 55.590 36.679
Receivables 3.738 4.248 4.987 2.892 3.292 2.122 2.999 2.653 2.647 3.573
Cash 2.508 7.148 4.594 240 335 736 1.108 336 2.346 7.506
Shareholders Funds 2.112 9.813 4.725 2.762 2.470 21.675 28.274 25.367 26.352 25.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.391 26.297 34.008 27.830 45.357 51.911 45.313 44.590 39.296 24.219
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.759 euro in 2024 which includes Inventories of 36.679 euro, Receivables of 3.573 euro and cash availability of 7.506 euro.
The company's Equity was valued at 25.152 euro, while total Liabilities amounted to 24.219 euro. Equity decreased by -1.052 euro, from 26.352 euro in 2023, to 25.152 in 2024.

Risk Reports Prices

Reviews - Contex S.r.l.

Comments - Contex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.