Financial results - KONTEX SRL

Financial Summary - Kontex Srl
Unique identification code: 13054975
Registration number: J05/452/2000
Nace: 2920
Sales - Ron
7.234.457
Net Profit - Ron
342.788
Employee
52
The most important financial indicators for the company Kontex Srl - Unique Identification Number 13054975: sales in 2023 was 7.234.457 euro, registering a net profit of 342.788 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron1.9M2.3M2.9M2.9M4.2M4.7M4.7M5.6M6.1M7.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.910.412 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
Total Income - EUR 1.891.621 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
Total Expenses - EUR 1.789.013 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
Gross Profit/Loss - EUR 102.607 262.299 341.916 152.448 156.687 237.420 341.356 288.984 279.743 393.806
Net Profit/Loss - EUR 82.957 215.856 286.912 126.090 130.511 198.501 294.766 252.159 244.538 342.788
Employees 46 50 59 61 56 56 49 48 54 52
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.9%, from 6.101.233 euro in the year 2022, to 7.234.457 euro in 2023. The Net Profit increased by 98.991 euro, from 244.538 euro in 2022, to 342.788 in the last year.
Sales - Ron1.9M2.3M2.9M2.9M4.2M4.7M4.7M5.6M6.1M7.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron83K216K287K126K131K199K295K252K245K343K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4650596156564948545220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 543.619 513.206 509.636 488.995 455.125 444.344 393.643 492.298 577.995 579.411
Current Assets 741.462 910.254 853.294 1.024.516 1.088.948 800.825 1.296.182 1.119.587 2.031.673 1.425.605
Inventories 164.657 372.598 259.451 339.183 378.174 360.960 355.965 520.912 625.056 610.957
Receivables 302.750 250.932 277.647 450.020 331.953 176.426 556.717 275.067 637.128 302.347
Cash 274.054 286.724 316.196 235.312 378.820 263.438 383.500 323.607 769.488 512.300
Shareholders Funds 1.011.077 1.126.260 1.090.227 1.087.222 1.039.836 968.020 649.324 887.084 1.134.374 1.420.222
Social Capital 45 45 45 44 43 10.537 12.404 12.129 12.167 12.130
Debts 272.585 297.147 278.094 426.256 506.194 279.830 1.046.415 726.784 1.474.645 579.108
Income in Advance 5.619 4.204 4.131 5.096 3.960 3.773 1.998 4.830 7.431 14.930
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 "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 1.425.605 euro in 2023 which includes Inventories of 610.957 euro, Receivables of 302.347 euro and cash availability of 512.300 euro.
The company's Equity was valued at 1.420.222 euro, while total Liabilities amounted to 579.108 euro. Equity increased by 289.288 euro, from 1.134.374 euro in 2022, to 1.420.222 in 2023. The Debt Ratio was 28.8% in the year 2023.

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