Financial results - CONTEX SRL

Financial Summary - Contex Srl
Unique identification code: 14758375
Registration number: J2002000146144
Nace: 9039
Sales - Ron
409.916
Net Profit - Ron
19.973
Employees
4
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Company Contex Srl with Fiscal Code 14758375 recorded a turnover of 2025 of 409.916, with a net profit of 19.973 and having an average number of employees of 4. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.455 11.762 39.586 27.563 18.595 179.208 285.153 371.246 393.333 409.916
Total Income - EUR 3.337 14.136 39.933 28.469 26.867 187.343 290.472 379.434 393.510 419.629
Total Expenses - EUR 8.207 24.790 31.226 37.783 25.887 176.000 274.814 327.515 356.231 398.006
Gross Profit/Loss - EUR -4.870 -10.654 8.707 -9.314 980 11.342 15.658 51.919 37.278 21.623
Net Profit/Loss - EUR -4.937 -10.795 8.308 -9.599 686 9.528 12.729 48.144 27.826 19.973
Employees 1 3 3 2 1 3 5 5 4 4
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 5.6%, from 393.333 euro in the year 2024, to 409.916 euro in 2025. The Net Profit decreased by -7.482 euro, from 27.826 euro in 2024, to 19.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contex Srl - CUI 14758375

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.134 4.258 21.757 32.603 38.362 54.572 52.847 85.783 110.471 268.139
Current Assets 2.608 5.344 16.731 8.607 56.374 105.757 127.481 114.712 120.488 188.199
Inventories 1.486 3.234 3.899 3.954 48.666 63.212 54.843 58.882 64.053 143.623
Receivables 393 1.507 1.488 3.219 3.082 31.768 44.193 47.035 44.262 38.289
Cash 729 604 11.344 1.433 4.626 10.777 28.445 8.795 12.173 6.287
Shareholders Funds 5.114 -5.767 2.646 -7.004 -6.186 43.910 56.775 104.747 131.987 150.201
Social Capital 45 44 43 42 41 40.471 40.596 40.473 40.247 39.710
Debts 2.628 15.369 35.842 48.214 100.921 116.419 123.552 95.749 98.972 306.225
Income in Advance 0 0 0 0 0 0 0 0 0 92
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.199 euro in 2025 which includes Inventories of 143.623 euro, Receivables of 38.289 euro and cash availability of 6.287 euro.
The company's Equity was valued at 150.201 euro, while total Liabilities amounted to 306.225 euro. Equity increased by 19.973 euro, from 131.987 euro in 2024, to 150.201 in 2025. The Debt Ratio was 67.1% in the year 2025.

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