Financial results - CONTRANSCOM FOOD SRL

Financial Summary - Contranscom Food Srl
Unique identification code: 65670
Registration number: J05/1664/1991
Nace: 1089
Sales - Ron
1.192.054
Net Profit - Ron
89.891
Employee
16
The most important financial indicators for the company Contranscom Food Srl - Unique Identification Number 65670: sales in 2023 was 1.192.054 euro, registering a net profit of 89.891 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contranscom Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.353 366.498 400.199 515.553 613.161 654.368 596.294 583.070 968.455 1.192.054
Total Income - EUR 368.387 366.680 401.162 515.580 615.781 657.222 599.302 586.012 988.779 1.241.785
Total Expenses - EUR 358.998 347.304 383.095 490.596 604.108 650.480 584.780 571.812 1.070.029 1.135.179
Gross Profit/Loss - EUR 9.389 19.376 18.067 24.983 11.673 6.741 14.522 14.200 -81.250 106.607
Net Profit/Loss - EUR 7.886 16.468 15.367 17.865 9.923 5.348 12.328 12.054 -81.250 89.891
Employees 6 6 0 6 9 12 12 12 18 16
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 increased by 23.5%, from 968.455 euro in the year 2022, to 1.192.054 euro in 2023. The Net Profit increased by 89.891 euro, from 0 euro in 2022, to 89.891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contranscom Food Srl - CUI 65670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.891 97.730 126.518 147.364 163.606 147.636 140.325 137.214 168.320 156.867
Current Assets 102.821 119.527 153.140 126.391 241.379 320.050 280.138 273.926 409.340 156.509
Inventories 23.837 23.764 28.485 44.371 78.194 53.444 52.892 51.719 113.392 85.164
Receivables 72.608 91.243 121.776 80.954 162.649 265.368 226.571 221.547 218.984 70.958
Cash 6.376 4.520 2.879 1.066 536 1.238 675 660 76.964 388
Shareholders Funds 70.288 87.343 101.819 96.530 104.681 66.076 37.504 36.673 1.852 86.133
Social Capital 112 112 111 10.617 10.422 10.220 10.027 9.804 9.835 9.805
Debts 140.424 129.914 177.839 177.225 300.304 242.267 226.637 221.612 490.865 202.231
Income in Advance 0 0 0 0 0 159.343 156.322 152.855 84.943 25.012
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 "1089 - 1089"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.509 euro in 2023 which includes Inventories of 85.164 euro, Receivables of 70.958 euro and cash availability of 388 euro.
The company's Equity was valued at 86.133 euro, while total Liabilities amounted to 202.231 euro. Equity increased by 84.287 euro, from 1.852 euro in 2022, to 86.133 in 2023. The Debt Ratio was 64.5% in the year 2023.

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