Financial results - CONTIBI LTS SRL

Financial Summary - Contibi Lts Srl
Unique identification code: 32137333
Registration number: J23/2471/2013
Nace: 4711
Sales - Ron
192.750
Net Profit - Ron
3.465
Employees
2
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Company Contibi Lts Srl with Fiscal Code 32137333 recorded a turnover of 2024 of 192.750, with a net profit of 3.465 and having an average number of employees of 2. 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 - Contibi Lts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.422 209.336 164.463 191.136 173.787 197.914 164.663 188.731 193.638 192.750
Total Income - EUR 265.422 209.336 164.476 191.140 173.787 197.917 164.670 188.731 193.638 193.685
Total Expenses - EUR 241.887 201.271 166.421 189.583 177.167 200.544 162.658 197.143 200.443 189.461
Gross Profit/Loss - EUR 23.535 8.065 -1.945 1.556 -3.380 -2.627 2.013 -8.411 -6.804 4.224
Net Profit/Loss - EUR 20.748 6.711 -3.539 -364 -5.118 -4.323 351 -10.164 -6.804 3.465
Employees 4 3 2 3 3 3 2 2 3 2
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 0.1%, from 193.638 euro in the year 2023, to 192.750 euro in 2024. The Net Profit increased by 3.465 euro, from 0 euro in 2023, to 3.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contibi Lts Srl - CUI 32137333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.484 0
Current Assets 36.037 30.950 27.103 28.045 34.392 38.575 38.274 34.747 33.397 40.141
Inventories 23.299 27.774 22.980 23.509 29.094 30.872 32.084 27.101 24.552 32.501
Receivables 22 235 644 2.812 3.347 4.027 4.666 6.894 7.384 7.113
Cash 12.716 2.792 3.478 1.714 2.673 3.551 1.954 1.312 1.455 1.916
Shareholders Funds 17.312 19.158 15.295 14.650 9.249 4.750 4.996 -5.153 -11.942 -8.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.725 11.792 11.808 13.395 25.144 33.825 33.314 40.542 47.823 48.551
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 40.141 euro in 2024 which includes Inventories of 32.501 euro, Receivables of 7.113 euro and cash availability of 1.916 euro.
The company's Equity was valued at -8.410 euro, while total Liabilities amounted to 48.551 euro. Equity increased by 3.465 euro, from -11.942 euro in 2023, to -8.410 in 2024.

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