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
1.112.377
Net Profit - Ron
72.211
Employees
1
Open Account
Company Contur Gonu Scg S.r.l. with Fiscal Code 27695740 recorded a turnover of 2024 of 1.112.377, with a net profit of 72.211 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contur Gonu Scg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.697 68.178 162.711 134.347 103.852 144.694 106.924 284.750 352.796 1.112.377
Total Income - EUR 47.825 68.178 168.807 134.350 103.853 156.300 106.925 284.796 353.232 1.113.137
Total Expenses - EUR 39.059 104.592 139.643 121.411 98.859 143.995 106.618 256.743 323.352 1.021.039
Gross Profit/Loss - EUR 8.766 -36.414 29.164 12.939 4.994 12.304 306 28.053 29.880 92.098
Net Profit/Loss - EUR 7.331 -38.874 27.465 11.573 3.951 10.885 -635 25.207 26.368 72.211
Employees 0 2 2 2 1 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 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 217.1%, from 352.796 euro in the year 2023, to 1.112.377 euro in 2024. The Net Profit increased by 45.990 euro, from 26.368 euro in 2023, to 72.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 719 6.367 8.481 7.454 15.995 14.813 13.070 11.697 29.457
Current Assets 52.904 35.653 137.674 144.291 155.764 141.678 190.489 239.913 274.730 380.562
Inventories 52.004 21.371 91.870 127.339 130.196 121.358 161.432 213.872 247.589 203.602
Receivables 0 3.935 12.277 16.115 15.157 16.684 23.773 24.904 25.187 39.640
Cash 899 10.347 33.527 837 10.411 3.636 5.284 1.137 1.954 137.320
Shareholders Funds 11.740 -29.258 -1.297 10.308 14.060 24.678 23.496 48.776 76.119 147.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.212 65.629 145.338 142.464 149.158 132.994 181.806 204.208 210.309 262.115
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 "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 380.562 euro in 2024 which includes Inventories of 203.602 euro, Receivables of 39.640 euro and cash availability of 137.320 euro.
The company's Equity was valued at 147.904 euro, while total Liabilities amounted to 262.115 euro. Equity increased by 72.211 euro, from 76.119 euro in 2023, to 147.904 in 2024.

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