Financial results - CONTUR PANIFOLT S.R.L.

Financial Summary - Contur Panifolt S.r.l.
Unique identification code: 39233753
Registration number: J28/373/2018
Nace: 111
Sales - Ron
176.371
Net Profit - Ron
-42.705
Employee
3
The most important financial indicators for the company Contur Panifolt S.r.l. - Unique Identification Number 39233753: sales in 2023 was 176.371 euro, registering a net profit of -42.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.839 83.409 97.268 203.514 105.430 176.371
Total Income - EUR - - - - 126.808 109.808 129.473 247.111 201.820 147.260
Total Expenses - EUR - - - - 56.295 87.078 106.214 143.625 208.038 188.201
Gross Profit/Loss - EUR - - - - 70.513 22.730 23.260 103.486 -6.218 -40.941
Net Profit/Loss - EUR - - - - 68.177 21.896 22.287 101.451 -7.272 -42.705
Employees - - - - 0 0 2 3 3 3
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 67.8%, from 105.430 euro in the year 2022, to 176.371 euro in 2023.

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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 Panifolt S.r.l. - CUI 39233753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.930 15.337 11.605 60.650 59.418 46.937
Current Assets - - - - 64.083 74.532 101.377 169.395 121.622 88.797
Inventories - - - - 35.056 32.678 31.801 68.704 89.626 43.626
Receivables - - - - 1.824 10.307 17.464 726 9.671 15.491
Cash - - - - 27.203 31.548 52.112 99.965 22.325 29.680
Shareholders Funds - - - - 68.220 88.795 109.399 208.424 159.108 108.670
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 793 1.073 3.584 21.621 21.932 27.064
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.797 euro in 2023 which includes Inventories of 43.626 euro, Receivables of 15.491 euro and cash availability of 29.680 euro.
The company's Equity was valued at 108.670 euro, while total Liabilities amounted to 27.064 euro. Equity decreased by -49.955 euro, from 159.108 euro in 2022, to 108.670 in 2023.

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