Financial results - CONTUR SRL

Financial Summary - Contur Srl
Unique identification code: 16355484
Registration number: J09/338/2004
Nace: 5510
Sales - Ron
206.004
Net Profit - Ron
88.742
Employee
2
The most important financial indicators for the company Contur Srl - Unique Identification Number 16355484: sales in 2023 was 206.004 euro, registering a net profit of 88.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.304 67.608 108.218 171.453 169.103 149.223 145.324 191.617 230.875 206.004
Total Income - EUR 62.381 67.613 128.058 191.511 170.926 147.319 174.492 206.163 366.198 214.791
Total Expenses - EUR 25.566 38.798 93.893 90.391 96.522 86.374 86.012 97.830 138.346 124.378
Gross Profit/Loss - EUR 36.816 28.816 34.165 101.120 74.403 60.944 88.479 108.333 227.852 90.412
Net Profit/Loss - EUR 34.944 23.883 32.244 94.161 72.802 59.533 87.107 106.506 224.722 88.742
Employees 2 3 3 1 2 2 2 2 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. 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 -10.5%, from 230.875 euro in the year 2022, to 206.004 euro in 2023. The Net Profit decreased by -135.298 euro, from 224.722 euro in 2022, to 88.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contur Srl - CUI 16355484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.872 209.167 230.452 437.889 459.870 459.245 520.480 523.432 632.324 688.918
Current Assets 24.842 40.612 75.719 47.660 14.007 59.647 33.367 27.881 74.338 138.595
Inventories 14 27 7.295 16.518 11.090 4.511 11.077 16.112 18.642 20.545
Receivables 23.401 40.199 67.303 27.546 1.879 19.053 1.952 1.108 55.783 116.484
Cash 1.427 387 1.121 3.595 1.038 36.083 20.338 10.661 -86 1.566
Shareholders Funds 164.754 186.302 193.020 283.915 328.886 382.050 441.241 506.042 685.375 727.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.960 63.478 113.151 201.634 144.991 136.842 112.606 45.270 21.287 99.950
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 "5510 - 5510"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.595 euro in 2023 which includes Inventories of 20.545 euro, Receivables of 116.484 euro and cash availability of 1.566 euro.
The company's Equity was valued at 727.564 euro, while total Liabilities amounted to 99.950 euro. Equity increased by 44.266 euro, from 685.375 euro in 2022, to 727.564 in 2023.

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