The most important financial indicators for the company Contis Sa - Unique Identification Number 1962232:
sales in 2023 was
301.315
euro, registering a net profit of
13.619
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Contis Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
160.041
307.815
169.532
154.999
213.760
255.668
274.505
318.117
309.727
301.315
Total Income - EUR
188.741
344.611
228.597
203.627
260.424
366.964
386.522
452.906
545.870
606.192
Total Expenses - EUR
227.059
377.046
235.700
229.056
290.007
341.697
360.940
384.851
693.833
587.107
Gross Profit/Loss - EUR
-38.318
-32.435
-7.103
-25.429
-29.584
25.267
25.582
68.055
-147.962
19.085
Net Profit/Loss - EUR
-40.923
-37.860
-15.306
-30.598
-33.749
12.663
13.935
51.517
-147.962
13.619
Employees
5
3
5
6
6
5
5
5
6
7
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 decreased by -2.4%, from 309.727 euro in the year 2022, to 301.315 euro in 2023.
The Net Profit increased by 13.619 euro, from 0 euro in 2022, to 13.619 in the last year.
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 -
Contis Sa - CUI 1962232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033.925
968.163
887.114
809.804
724.900
748.990
719.420
638.284
614.147
584.754
Current Assets
196.142
229.916
258.533
267.779
297.145
314.282
332.397
435.034
302.547
342.153
Inventories
792
799
4.376
6.533
6.822
8.615
8.451
8.264
8.290
12.916
Receivables
195.203
225.449
224.491
227.453
256.248
261.171
289.746
269.033
121.839
206.616
Cash
147
3.668
29.666
33.793
34.074
44.496
34.200
157.738
172.419
122.621
Shareholders Funds
1.155.410
1.127.193
1.100.392
1.051.174
998.134
991.264
986.407
1.016.049
871.239
870.083
Social Capital
249.292
251.372
248.809
244.598
240.110
235.460
230.996
225.873
226.574
225.887
Debts
74.658
70.886
45.255
26.410
23.911
72.008
65.410
57.269
42.900
54.276
Income in Advance
0
0
0
0
0
0
0
0
2.555
2.547
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.153 euro in 2023 which includes Inventories of
12.916 euro, Receivables of
206.616 euro and cash availability of
122.621 euro.
The company's Equity was valued at
870.083 euro, while total Liabilities amounted to
54.276 euro.
Equity increased by 1.486 euro, from 871.239 euro in 2022, to 870.083 in 2023.
The Debt Ratio was 5.9% in the year 2023.
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Comments - Contis Sa