Financial results - KONTEX SRL

Financial Summary - Kontex Srl
Unique identification code: 13054975
Registration number: J05/452/2000
Nace: 2920
Sales - Ron
5.908.461
Net Profit - Ron
233.211
Employees
52
Open Account
Company Kontex Srl with Fiscal Code 13054975 recorded a turnover of 2024 of 5.908.461, with a net profit of 233.211 and having an average number of employees of 52. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.321.160 2.882.809 2.909.068 4.156.383 4.652.651 4.713.571 5.556.394 6.101.233 7.234.457 5.908.461
Total Income - EUR 2.419.881 2.841.435 2.901.214 4.168.423 4.685.515 4.741.043 5.649.699 6.119.752 7.341.830 5.916.907
Total Expenses - EUR 2.157.583 2.499.518 2.748.766 4.011.736 4.448.095 4.399.687 5.360.715 5.840.009 6.948.024 5.649.633
Gross Profit/Loss - EUR 262.299 341.916 152.448 156.687 237.420 341.356 288.984 279.743 393.806 267.275
Net Profit/Loss - EUR 215.856 286.912 126.090 130.511 198.501 294.766 252.159 244.538 342.788 233.211
Employees 50 59 61 56 56 49 48 54 52 52
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 decreased by -17.9%, from 7.234.457 euro in the year 2023, to 5.908.461 euro in 2024. The Net Profit decreased by -107.661 euro, from 342.788 euro in 2023, to 233.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontex Srl - CUI 13054975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.206 509.636 488.995 455.125 444.344 393.643 492.298 577.995 579.411 574.502
Current Assets 910.254 853.294 1.024.516 1.088.948 800.825 1.296.182 1.119.587 2.031.673 1.425.605 2.258.208
Inventories 372.598 259.451 339.183 378.174 360.960 355.965 520.912 625.056 610.957 597.785
Receivables 250.932 277.647 450.020 331.953 176.426 556.717 275.067 637.128 302.347 957.150
Cash 286.724 316.196 235.312 378.820 263.438 383.500 323.607 769.488 512.300 200.689
Shareholders Funds 1.126.260 1.090.227 1.087.222 1.039.836 968.020 649.324 887.084 1.134.374 1.420.222 1.509.667
Social Capital 45 45 44 43 10.537 12.404 12.129 12.167 12.130 12.062
Debts 297.147 278.094 426.256 506.194 279.830 1.046.415 726.784 1.474.645 579.108 1.327.648
Income in Advance 4.204 4.131 5.096 3.960 3.773 1.998 4.830 7.431 14.930 10.299
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.258.208 euro in 2024 which includes Inventories of 597.785 euro, Receivables of 957.150 euro and cash availability of 200.689 euro.
The company's Equity was valued at 1.509.667 euro, while total Liabilities amounted to 1.327.648 euro. Equity increased by 97.382 euro, from 1.420.222 euro in 2023, to 1.509.667 in 2024. The Debt Ratio was 46.6% in the year 2024.

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