Financial results - CONTRANSCOM FOOD S.R.L.

Financial Summary - Contranscom Food S.r.l.
Unique identification code: 65670
Registration number: J05/1664/1991
Nace: 1089
Sales - Ron
1.127.165
Net Profit - Ron
24.358
Employees
10
Open Account
Company Contranscom Food S.r.l. with Fiscal Code 65670 recorded a turnover of 2024 of 1.127.165, with a net profit of 24.358 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contranscom Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.498 400.199 515.553 613.161 654.368 596.294 583.070 968.455 1.192.054 1.127.165
Total Income - EUR 366.680 401.162 515.580 615.781 657.222 599.302 586.012 988.779 1.241.785 1.153.501
Total Expenses - EUR 347.304 383.095 490.596 604.108 650.480 584.780 571.812 1.070.029 1.135.179 1.125.309
Gross Profit/Loss - EUR 19.376 18.067 24.983 11.673 6.741 14.522 14.200 -81.250 106.607 28.192
Net Profit/Loss - EUR 16.468 15.367 17.865 9.923 5.348 12.328 12.054 -81.250 89.891 24.358
Employees 6 0 6 9 12 12 12 18 16 10
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 -4.9%, from 1.192.054 euro in the year 2023, to 1.127.165 euro in 2024. The Net Profit decreased by -65.030 euro, from 89.891 euro in 2023, to 24.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Contranscom Food S.r.l. - CUI 65670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.730 126.518 147.364 163.606 147.636 140.325 137.214 168.320 156.867 126.141
Current Assets 119.527 153.140 126.391 241.379 320.050 280.138 273.926 409.340 156.509 210.484
Inventories 23.764 28.485 44.371 78.194 53.444 52.892 51.719 113.392 85.164 110.946
Receivables 91.243 121.776 80.954 162.649 265.368 226.571 221.547 218.984 70.958 92.651
Cash 4.520 2.879 1.066 536 1.238 675 660 76.964 388 6.886
Shareholders Funds 87.343 101.819 96.530 104.681 66.076 37.504 36.673 1.852 86.133 110.010
Social Capital 112 111 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
Debts 129.914 177.839 177.225 300.304 242.267 226.637 221.612 490.865 202.231 226.615
Income in Advance 0 0 0 0 159.343 156.322 152.855 84.943 25.012 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 "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 210.484 euro in 2024 which includes Inventories of 110.946 euro, Receivables of 92.651 euro and cash availability of 6.886 euro.
The company's Equity was valued at 110.010 euro, while total Liabilities amounted to 226.615 euro. Equity increased by 24.358 euro, from 86.133 euro in 2023, to 110.010 in 2024.

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