Financial results - CONTRAST SRL

Financial Summary - Contrast Srl
Unique identification code: 514680
Registration number: J1991000161192
Nace: 4755
Sales - Ron
726.037
Net Profit - Ron
-8.312
Employees
13
Open Account
Company Contrast Srl with Fiscal Code 514680 recorded a turnover of 2024 of 726.037, with a net profit of -8.312 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.567 683.774 765.817 725.074 779.687 672.955 616.758 626.820 570.747 726.037
Total Income - EUR 506.146 686.077 767.836 726.267 782.464 675.436 651.583 694.547 590.739 728.045
Total Expenses - EUR 483.477 629.981 691.148 656.108 708.837 631.833 587.128 617.951 579.592 736.357
Gross Profit/Loss - EUR 22.668 56.096 76.688 70.159 73.627 43.602 64.455 76.596 11.146 -8.312
Net Profit/Loss - EUR 22.668 56.096 61.484 62.908 66.199 37.803 58.475 70.869 4.758 -8.312
Employees 10 11 14 14 14 13 13 12 11 13
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 27.9%, from 570.747 euro in the year 2023, to 726.037 euro in 2024. The Net Profit decreased by -4.731 euro, from 4.758 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contrast Srl - CUI 514680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.085 110.103 87.123 113.994 103.940 85.479 71.009 64.412 67.555 64.428
Current Assets 399.082 456.094 443.270 477.799 455.221 467.096 456.204 486.327 520.477 514.587
Inventories 347.312 344.562 363.271 358.439 372.365 376.622 376.387 399.501 412.895 416.381
Receivables 29.198 42.486 60.507 59.969 71.885 76.518 77.309 76.703 105.338 94.107
Cash 22.571 69.046 19.493 59.391 10.972 13.955 2.508 10.123 2.244 4.099
Shareholders Funds 53.452 109.002 168.642 217.737 187.894 173.389 199.078 255.624 240.479 170.513
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 452.913 459.111 335.846 357.032 350.578 355.917 306.605 267.841 322.315 383.307
Income in Advance 21.007 17.598 27.698 17.113 20.690 23.356 21.902 27.648 25.643 26.519
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.587 euro in 2024 which includes Inventories of 416.381 euro, Receivables of 94.107 euro and cash availability of 4.099 euro.
The company's Equity was valued at 170.513 euro, while total Liabilities amounted to 383.307 euro. Equity decreased by -68.622 euro, from 240.479 euro in 2023, to 170.513 in 2024. The Debt Ratio was 66.0% in the year 2024.

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