Financial results - CONTRADE COMPANY SRL

Financial Summary - Contrade Company Srl
Unique identification code: 24684585
Registration number: J2008003381234
Nace: 5622
Sales - Ron
475.762
Net Profit - Ron
-81.756
Employees
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Company Contrade Company Srl with Fiscal Code 24684585 recorded a turnover of 2024 of 475.762, with a net profit of -81.756 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.351 1.135.785 1.077.336 555.159 459.282 381.314 395.548 479.033 435.380 475.762
Total Income - EUR 850.351 1.164.368 1.077.336 562.208 459.282 401.337 395.561 479.033 435.945 475.883
Total Expenses - EUR 886.748 1.105.293 982.367 753.452 411.952 339.278 429.893 442.296 403.579 557.639
Gross Profit/Loss - EUR -36.398 59.075 94.969 -191.244 47.330 62.059 -34.332 36.737 32.366 -81.756
Net Profit/Loss - EUR -36.398 59.075 94.385 -191.673 47.197 61.983 -34.332 36.567 32.366 -81.756
Employees 45 39 29 36 20 17 22 15 16 0
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 9.9%, from 435.380 euro in the year 2023, to 475.762 euro in 2024. The Net Profit decreased by -32.185 euro, from 32.366 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRADE COMPANY SRL

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Contrade Company Srl

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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 - Contrade Company Srl - CUI 24684585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.922 119.144 94.554 59.834 51.250 50.279 49.164 49.316 49.167 62.038
Current Assets 164.079 79.430 72.734 39.119 5.704 65.401 72.232 101.606 145.547 13.286
Inventories 138.883 72.385 11.833 28.190 1.511 4.582 7.521 1.706 10.569 7.847
Receivables 24.989 4.835 7.140 10.584 2.114 22.080 4.735 15.362 95.897 2.107
Cash 207 2.209 53.761 346 2.079 38.739 59.975 84.538 39.081 3.332
Shareholders Funds -196.330 -135.252 -38.578 -229.544 -177.901 -112.546 -144.382 -108.264 -75.570 -156.903
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 479.571 335.865 210.599 328.497 234.856 228.225 265.777 259.186 270.283 232.227
Income in Advance 993 1.966 966 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.286 euro in 2024 which includes Inventories of 7.847 euro, Receivables of 2.107 euro and cash availability of 3.332 euro.
The company's Equity was valued at -156.903 euro, while total Liabilities amounted to 232.227 euro. Equity decreased by -81.756 euro, from -75.570 euro in 2023, to -156.903 in 2024.

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