Financial results - CONTUR GONU SCG S.R.L.

Financial Summary - Contur Gonu Scg S.r.l.
Unique identification code: 27695740
Registration number: J28/548/2010
Nace: 5630
Sales - Ron
352.796
Net Profit - Ron
26.368
Employee
1
The most important financial indicators for the company Contur Gonu Scg S.r.l. - Unique Identification Number 27695740: sales in 2023 was 352.796 euro, registering a net profit of 26.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contur Gonu Scg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.426 47.697 68.178 162.711 134.347 103.852 144.694 106.924 284.750 352.796
Total Income - EUR 32.668 47.825 68.178 168.807 134.350 103.853 156.300 106.925 284.796 353.232
Total Expenses - EUR 30.558 39.059 104.592 139.643 121.411 98.859 143.995 106.618 256.743 323.352
Gross Profit/Loss - EUR 2.110 8.766 -36.414 29.164 12.939 4.994 12.304 306 28.053 29.880
Net Profit/Loss - EUR 1.131 7.331 -38.874 27.465 11.573 3.951 10.885 -635 25.207 26.368
Employees 0 0 2 2 2 1 1 1 1 1
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 increased by 24.3%, from 284.750 euro in the year 2022, to 352.796 euro in 2023. The Net Profit increased by 1.237 euro, from 25.207 euro in 2022, to 26.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contur Gonu Scg S.r.l. - CUI 27695740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.268 1.048 719 6.367 8.481 7.454 15.995 14.813 13.070 11.697
Current Assets 28.655 52.904 35.653 137.674 144.291 155.764 141.678 190.489 239.913 274.730
Inventories 28.002 52.004 21.371 91.870 127.339 130.196 121.358 161.432 213.872 247.589
Receivables 0 0 3.935 12.277 16.115 15.157 16.684 23.773 24.904 25.187
Cash 653 899 10.347 33.527 837 10.411 3.636 5.284 1.137 1.954
Shareholders Funds 4.373 11.740 -29.258 -1.297 10.308 14.060 24.678 23.496 48.776 76.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.550 42.212 65.629 145.338 142.464 149.158 132.994 181.806 204.208 210.309
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.730 euro in 2023 which includes Inventories of 247.589 euro, Receivables of 25.187 euro and cash availability of 1.954 euro.
The company's Equity was valued at 76.119 euro, while total Liabilities amounted to 210.309 euro. Equity increased by 27.491 euro, from 48.776 euro in 2022, to 76.119 in 2023.

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