Financial results - CONTRAIL MACHINERY S.R.L.

Financial Summary - Contrail Machinery S.r.l.
Unique identification code: 33845800
Registration number: J2021000897238
Nace: 2892
Sales - Ron
12.388.975
Net Profit - Ron
1.486.440
Employees
85
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Company Contrail Machinery S.r.l. with Fiscal Code 33845800 recorded a turnover of 2024 of 12.388.975, with a net profit of 1.486.440 and having an average number of employees of 85. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrail Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.989 1.940.528 1.735.416 1.926.639 2.603.537 4.845.818 3.943.094 6.118.756 7.474.928 12.388.975
Total Income - EUR 362.756 2.090.080 1.794.549 2.150.544 3.096.570 5.050.528 5.444.297 5.550.953 7.978.252 14.208.743
Total Expenses - EUR 296.182 1.444.791 1.565.684 1.933.485 2.673.924 4.073.587 5.631.111 4.984.618 6.466.968 12.487.099
Gross Profit/Loss - EUR 66.575 645.289 228.865 217.059 422.647 976.941 -186.815 566.335 1.511.284 1.721.643
Net Profit/Loss - EUR 55.690 553.547 201.124 188.385 371.524 827.186 -186.815 502.349 1.304.158 1.486.440
Employees 18 24 27 35 39 56 62 63 68 85
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 66.7%, from 7.474.928 euro in the year 2023, to 12.388.975 euro in 2024. The Net Profit increased by 189.571 euro, from 1.304.158 euro in 2023, to 1.486.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contrail Machinery S.r.l. - CUI 33845800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.208 97.580 131.786 180.854 352.665 690.819 682.509 598.136 1.100.729 1.217.791
Current Assets 139.054 779.585 963.319 959.583 1.759.611 3.590.448 4.576.413 4.081.462 6.926.252 10.325.369
Inventories 14.800 205.748 321.478 544.292 1.126.182 1.849.597 3.290.916 2.768.162 4.067.534 5.279.867
Receivables 85.139 214.384 367.715 274.742 545.103 1.661.972 1.226.845 1.233.454 2.582.699 4.516.928
Cash 39.115 359.453 274.126 140.549 88.326 78.879 58.652 79.846 276.019 528.575
Shareholders Funds 55.729 553.606 279.372 463.074 733.330 1.285.443 298.802 804.900 2.106.617 2.766.765
Social Capital 49 49 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.533 323.559 815.733 719.362 1.380.958 2.997.288 4.960.514 3.874.698 5.924.461 8.777.773
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.325.369 euro in 2024 which includes Inventories of 5.279.867 euro, Receivables of 4.516.928 euro and cash availability of 528.575 euro.
The company's Equity was valued at 2.766.765 euro, while total Liabilities amounted to 8.777.773 euro. Equity increased by 671.921 euro, from 2.106.617 euro in 2023, to 2.766.765 in 2024.

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