Financial results - CONTINF SRL

Financial Summary - Continf Srl
Unique identification code: 2408350
Registration number: J1991001123135
Nace: 4782
Sales - Ron
325.589
Net Profit - Ron
16.839
Employees
2
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Company Continf Srl with Fiscal Code 2408350 recorded a turnover of 2024 of 325.589, with a net profit of 16.839 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.683 367.897 338.767 297.606 275.592 221.739 230.955 237.811 268.617 325.589
Total Income - EUR 379.031 369.528 344.721 298.410 276.290 230.369 234.536 240.557 269.533 331.126
Total Expenses - EUR 354.143 348.967 333.830 309.172 276.224 223.311 228.485 228.659 256.376 311.273
Gross Profit/Loss - EUR 24.888 20.561 10.891 -10.762 67 7.058 6.051 11.898 13.157 19.853
Net Profit/Loss - EUR 19.833 16.335 7.583 -13.746 -2.696 5.131 3.753 9.539 10.912 16.839
Employees 4 4 4 4 3 3 2 2 2 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 21.9%, from 268.617 euro in the year 2023, to 325.589 euro in 2024. The Net Profit increased by 5.988 euro, from 10.912 euro in 2023, to 16.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Continf Srl - CUI 2408350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.753 7.802 36.206 23.453 14.393 7.107 2.001 1.362 814 919
Current Assets 135.321 134.129 92.093 87.676 82.596 79.994 80.162 85.749 136.153 152.915
Inventories 79.279 73.589 59.990 55.202 52.035 50.160 50.132 49.877 53.385 56.714
Receivables 9.599 5.593 5.825 4.643 4.026 5.263 4.139 4.301 6.663 5.705
Cash 31.819 29.339 9.859 16.012 14.945 24.571 10.729 16.362 76.104 90.496
Shareholders Funds 91.646 87.415 77.461 57.565 48.907 48.356 45.780 37.414 48.213 48.700
Social Capital 110 109 107 105 103 101 99 99 99 99
Debts 55.428 54.515 50.838 53.564 48.082 38.746 36.382 49.697 88.754 105.134
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.915 euro in 2024 which includes Inventories of 56.714 euro, Receivables of 5.705 euro and cash availability of 90.496 euro.
The company's Equity was valued at 48.700 euro, while total Liabilities amounted to 105.134 euro. Equity increased by 756 euro, from 48.213 euro in 2023, to 48.700 in 2024.

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