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Financial results - CONTITECH THERMOPOL ROMÂNIA S.R.L.

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Financial Summary - Contitech Thermopol România S.r.l.
Unique identification code: 18140449
Registration number: J2024001763357
Nace: 2212
Sales - Ron
33.545.082
Net Profit - Ron
820.025
Employees
479
Open Account
Company Contitech Thermopol România S.r.l. with Fiscal Code 18140449 recorded a turnover of 2020 of 33.545.082, with a net profit of 820.025 and having an average number of employees of 479. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contitech Thermopol România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.582.031 49.597.688 55.766.447 60.091.783 60.045.650 34.496.558 - - - -
Total Income - EUR 46.148.380 49.805.576 57.775.537 61.233.393 61.337.827 34.577.046 - - - -
Total Expenses - EUR 39.249.867 44.577.400 53.288.147 57.647.045 56.245.658 33.582.604 - - - -
Gross Profit/Loss - EUR 6.898.513 5.228.176 4.487.391 3.586.347 5.092.168 994.442 - - - -
Net Profit/Loss - EUR 5.798.352 4.378.941 3.718.621 3.026.843 4.279.734 843.284 - - - -
Employees 473 541 615 665 610 479 - - - -
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 decreased by -41.4%, from 60.045.650 euro in the year 2019, to 34.496.558 euro in 2020. The Net Profit decreased by -3.355.316 euro, from 4.279.734 euro in 2019, to 843.284 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contitech Thermopol România S.r.l. - CUI 18140449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.196.425 5.692.385 5.497.801 6.240.924 6.493.307 6.558.691 - - - -
Current Assets 21.358.604 27.362.700 33.266.206 33.530.789 21.592.394 19.997.826 - - - -
Inventories 4.244.705 4.083.881 6.084.259 6.719.754 4.212.624 2.980.482 - - - -
Receivables 7.711.870 9.488.094 9.585.667 19.476.149 7.210.922 6.367.263 - - - -
Cash 9.402.029 13.790.725 17.596.280 7.334.887 10.168.848 10.650.080 - - - -
Shareholders Funds 19.792.258 23.969.345 27.282.364 29.808.527 20.172.585 20.648.955 - - - -
Social Capital 112 111 109 107 107 105 - - - -
Debts 6.750.528 9.109.697 11.487.209 9.979.917 7.913.160 5.899.932 - - - -
Income in Advance 12.684 12.554 11.751 15.730 10.898 10.691 - - - -
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 "2212 - 2212"
CAEN Financial Year 2212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.997.826 euro in 2020 which includes Inventories of 2.980.482 euro, Receivables of 6.367.263 euro and cash availability of 10.650.080 euro.
The company's Equity was valued at 20.648.955 euro, while total Liabilities amounted to 5.899.932 euro. Equity increased by 858.795 euro, from 20.172.585 euro in 2019, to 20.648.955 in 2020. The Debt Ratio was 22.2% in the year 2020.
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