Financial results - CONTRAS SRL

Financial Summary - Contras Srl
Unique identification code: 18497493
Registration number: J2006000887353
Nace: 4685
Sales - Ron
1.037.604
Net Profit - Ron
168.718
Employees
2
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Company Contras Srl with Fiscal Code 18497493 recorded a turnover of 2024 of 1.037.604, with a net profit of 168.718 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.041 1.113.712 1.060.834 1.096.218 1.466.867 801.195 1.102.536 1.181.902 925.604 1.037.604
Total Income - EUR 720.939 1.142.372 1.087.347 1.111.422 1.568.596 816.450 1.114.955 1.195.952 947.663 1.071.795
Total Expenses - EUR 567.377 795.012 822.694 865.889 1.197.247 685.117 834.681 868.142 769.107 872.628
Gross Profit/Loss - EUR 153.562 347.360 264.653 245.532 371.349 131.333 280.274 327.810 178.557 199.168
Net Profit/Loss - EUR 125.259 294.132 224.599 209.570 314.380 112.323 238.317 277.379 156.345 168.718
Employees 3 3 4 3 3 3 3 3 2 2
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 12.7%, from 925.604 euro in the year 2023, to 1.037.604 euro in 2024. The Net Profit increased by 13.247 euro, from 156.345 euro in 2023, to 168.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAS SRL

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Contras Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contras Srl - CUI 18497493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.099 69.489 58.611 50.069 145 2.680 5.384 4.539 14.583 39.017
Current Assets 914.291 1.276.625 1.412.149 1.551.120 1.018.251 1.093.702 720.371 705.521 807.726 598.379
Inventories 41.725 70.695 50.647 51.349 41.243 46.605 27.541 32.011 86.863 122.603
Receivables 97.426 235.558 239.894 165.541 193.486 113.440 112.708 134.490 161.635 137.308
Cash 775.140 970.373 1.121.608 1.334.230 783.522 933.658 580.122 539.020 559.228 338.467
Shareholders Funds 931.660 1.209.892 1.394.081 1.544.994 907.770 107.966 337.903 277.866 433.369 169.804
Social Capital 450 445 438 430 421 413 404 406 404 1.005
Debts 63.782 137.231 77.195 56.508 111.502 988.530 387.950 432.378 388.883 468.263
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.379 euro in 2024 which includes Inventories of 122.603 euro, Receivables of 137.308 euro and cash availability of 338.467 euro.
The company's Equity was valued at 169.804 euro, while total Liabilities amounted to 468.263 euro. Equity decreased by -261.143 euro, from 433.369 euro in 2023, to 169.804 in 2024.

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