Financial results - CONTEXCOR S.R.L.

Financial Summary - Contexcor S.r.l.
Unique identification code: 39607068
Registration number: J22/1830/2018
Nace: 6920
Sales - Ron
46.658
Net Profit - Ron
19.544
Employee
1
The most important financial indicators for the company Contexcor S.r.l. - Unique Identification Number 39607068: sales in 2023 was 46.658 euro, registering a net profit of 19.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contexcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.521 22.738 20.922 33.345 42.521 46.658
Total Income - EUR - - - - 7.521 22.738 22.923 33.345 42.521 46.983
Total Expenses - EUR - - - - 2.132 3.547 7.375 9.968 20.217 27.042
Gross Profit/Loss - EUR - - - - 5.389 19.190 15.548 23.377 22.304 19.941
Net Profit/Loss - EUR - - - - 5.261 18.508 15.017 22.477 21.963 19.544
Employees - - - - 1 0 0 0 1 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 10.1%, from 42.521 euro in the year 2022, to 46.658 euro in 2023. The Net Profit decreased by -2.352 euro, from 21.963 euro in 2022, to 19.544 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 - Contexcor S.r.l. - CUI 39607068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.158 4.981 5.630 6.401 34.367
Current Assets - - - - 5.847 17.813 12.313 17.786 16.491 24.666
Inventories - - - - 0 0 242 3 0 49
Receivables - - - - 4.515 8.761 6.671 7.982 15.023 21.194
Cash - - - - 1.332 9.052 5.400 9.800 1.468 3.424
Shareholders Funds - - - - 5.261 18.635 15.313 22.693 22.218 37.651
Social Capital - - - - 0 105 103 101 101 101
Debts - - - - 479 336 1.981 723 674 18.370
Income in Advance - - - - 107 0 0 0 0 3.011
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.666 euro in 2023 which includes Inventories of 49 euro, Receivables of 21.194 euro and cash availability of 3.424 euro.
The company's Equity was valued at 37.651 euro, while total Liabilities amounted to 18.370 euro. Equity increased by 15.501 euro, from 22.218 euro in 2022, to 37.651 in 2023. The Debt Ratio was 31.1% in the year 2023.

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