Financial results - I.G.R. CONTEXP SRL

Financial Summary - I.g.r. Contexp Srl
Unique identification code: 17278584
Registration number: J24/327/2005
Nace: 6920
Sales - Ron
83.818
Net Profit - Ron
49.506
Employee
1
The most important financial indicators for the company I.g.r. Contexp Srl - Unique Identification Number 17278584: sales in 2023 was 83.818 euro, registering a net profit of 49.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.g.r. Contexp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.497 24.263 29.304 35.244 46.127 48.584 56.635 63.293 75.619 83.818
Total Income - EUR 24.562 24.285 35.985 35.295 46.127 48.584 56.635 63.293 75.619 87.538
Total Expenses - EUR 12.313 17.344 26.168 19.517 18.829 27.004 21.815 28.990 27.590 37.289
Gross Profit/Loss - EUR 12.249 6.941 9.817 15.778 27.297 21.580 34.820 34.303 48.029 50.249
Net Profit/Loss - EUR 11.512 6.212 9.097 15.425 26.836 21.094 34.293 33.670 47.273 49.506
Employees 1 1 1 1 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. 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 11.2%, from 75.619 euro in the year 2022, to 83.818 euro in 2023. The Net Profit increased by 2.376 euro, from 47.273 euro in 2022, to 49.506 in the last year.

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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 - I.g.r. Contexp Srl - CUI 17278584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317 28.065 15.454 9.694 4.205 9.465 6.395 4.726 2.918 30.154
Current Assets 57.434 36.325 5.741 6.746 23.712 12.474 29.011 30.154 64.361 37.895
Inventories 0 760 0 0 0 0 0 0 0 0
Receivables 3.146 3.296 3.919 4.586 8.155 6.512 4.569 5.094 42.756 11.417
Cash 54.288 32.269 1.822 2.160 15.557 5.962 24.442 25.060 21.605 26.478
Shareholders Funds 57.083 63.772 11.041 15.487 26.902 21.146 34.343 33.719 47.322 50.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 668 618 10.155 954 1.015 792 1.063 1.161 19.957 17.623
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.417 euro and cash availability of 26.478 euro.
The company's Equity was valued at 50.426 euro, while total Liabilities amounted to 17.623 euro. Equity increased by 3.247 euro, from 47.322 euro in 2022, to 50.426 in 2023.

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