Financial results - CONTRAS SRL

Financial Summary - Contras Srl
Unique identification code: 18497493
Registration number: J35/887/2006
Nace: 4675
Sales - Ron
925.604
Net Profit - Ron
156.345
Employee
2
The most important financial indicators for the company Contras Srl - Unique Identification Number 18497493: sales in 2023 was 925.604 euro, registering a net profit of 156.345 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.301 694.041 1.113.712 1.060.834 1.096.218 1.466.867 801.195 1.102.536 1.181.902 925.604
Total Income - EUR 552.796 720.939 1.142.372 1.087.347 1.111.422 1.568.596 816.450 1.114.955 1.195.952 947.663
Total Expenses - EUR 416.473 567.377 795.012 822.694 865.889 1.197.247 685.117 834.681 868.142 769.107
Gross Profit/Loss - EUR 136.322 153.562 347.360 264.653 245.532 371.349 131.333 280.274 327.810 178.557
Net Profit/Loss - EUR 113.537 125.259 294.132 224.599 209.570 314.380 112.323 238.317 277.379 156.345
Employees 3 3 3 4 3 3 3 3 3 2
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 decreased by -21.4%, from 1.181.902 euro in the year 2022, to 925.604 euro in 2023. The Net Profit decreased by -120.193 euro, from 277.379 euro in 2022, to 156.345 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.872 80.099 69.489 58.611 50.069 145 2.680 5.384 4.539 14.583
Current Assets 764.723 914.291 1.276.625 1.412.149 1.551.120 1.018.251 1.093.702 720.371 705.521 807.726
Inventories 33.085 41.725 70.695 50.647 51.349 41.243 46.605 27.541 32.011 86.863
Receivables 58.332 97.426 235.558 239.894 165.541 193.486 113.440 112.708 134.490 161.635
Cash 673.306 775.140 970.373 1.121.608 1.334.230 783.522 933.658 580.122 539.020 559.228
Shareholders Funds 801.511 931.660 1.209.892 1.394.081 1.544.994 907.770 107.966 337.903 277.866 433.369
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 47.370 63.782 137.231 77.195 56.508 111.502 988.530 387.950 432.378 388.883
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.726 euro in 2023 which includes Inventories of 86.863 euro, Receivables of 161.635 euro and cash availability of 559.228 euro.
The company's Equity was valued at 433.369 euro, while total Liabilities amounted to 388.883 euro. Equity increased by 156.345 euro, from 277.866 euro in 2022, to 433.369 in 2023.

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