Financial results - CONTRADE SRL

Financial Summary - Contrade Srl
Unique identification code: 1112142
Registration number: J08/355/1992
Nace: 4531
Sales - Ron
2.219.923
Net Profit - Ron
43.736
Employees
13
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Company Contrade Srl with Fiscal Code 1112142 recorded a turnover of 2024 of 2.219.923, with a net profit of 43.736 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.661.313 1.284.836 1.719.236 1.991.866 2.222.615 - - - - 2.219.923
Total Income - EUR 1.722.066 1.324.083 1.785.713 2.022.591 2.267.344 - - - - 2.230.733
Total Expenses - EUR 1.650.960 1.339.926 1.753.711 1.963.079 2.199.896 - - - - 2.179.478
Gross Profit/Loss - EUR 71.107 -15.843 32.002 59.512 67.448 - - - - 51.255
Net Profit/Loss - EUR 60.138 -15.843 26.989 48.744 50.025 - - - - 43.736
Employees 17 18 18 16 15 - - - - 13
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 4.7%, from 2.222.615 euro in the year 2019, to 2.219.923 euro in 2024. The Net Profit decreased by -3.987 euro, from 50.025 euro in 2019, to 43.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRADE 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 Srl - CUI 1112142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.230 131.153 119.789 112.156 102.106 - - - - 83.181
Current Assets 2.017.527 1.939.356 1.908.632 1.979.564 2.049.858 - - - - 2.327.871
Inventories 808.885 718.127 470.006 434.830 484.871 - - - - 572.945
Receivables 44.097 43.708 85.519 126.119 122.939 - - - - 310.998
Cash 393.367 675.877 846.708 920.859 941.715 - - - - 1.202.028
Shareholders Funds 2.063.456 971.247 981.801 1.012.528 1.042.945 - - - - 1.520.023
Social Capital 56 56 55 54 53 - - - - 50
Debts 88.848 1.099.693 1.047.010 1.079.963 1.109.495 - - - - 892.309
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.327.871 euro in 2024 which includes Inventories of 572.945 euro, Receivables of 310.998 euro and cash availability of 1.202.028 euro.
The company's Equity was valued at 1.520.023 euro, while total Liabilities amounted to 892.309 euro. Equity increased by 525.071 euro, from 1.042.945 euro in 2019, to 1.520.023 in 2024.

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