Financial results - KONTEX S.R.L.

Financial Summary - Kontex S.r.l.
Unique identification code: 5387898
Registration number: J31/48/1994
Nace: 1413
Sales - Ron
76.448
Net Profit - Ron
59.506
Employee
The most important financial indicators for the company Kontex S.r.l. - Unique Identification Number 5387898: sales in 2024 was 76.448 euro, registering a net profit of 59.506 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron16K16K11K12K9.9K12K15K17K15K76K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.570 15.942 11.401 11.979 9.865 12.159 14.935 17.439 15.362 76.448
Total Income - EUR 15.563 15.964 11.630 14.950 12.238 15.562 18.946 23.524 18.512 122.127
Total Expenses - EUR 15.810 15.144 9.206 9.524 10.072 10.346 6.342 6.832 7.915 51.556
Gross Profit/Loss - EUR -247 820 2.424 5.427 2.166 5.216 12.604 16.693 10.597 70.571
Net Profit/Loss - EUR -716 499 2.021 5.277 2.042 5.076 12.033 15.993 9.105 59.506
Employees 1 1 1 1 1 1 0 0 0 0
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 0.6%, from 15.362 euro in the year 2023, to 76.448 euro in 2024. The Net Profit increased by 14.467 euro, from 9.105 euro in 2023, to 59.506 in the last year.
Sales - Ron16K16K11K12K9.9K12K15K17K15K76K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-7164992K5.3K2K5.1K12K16K9.1K60K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111000020152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Kontex S.r.l.

Rating financiar

Financial Rating -
Kontex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Kontex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kontex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Kontex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kontex S.r.l. - CUI 5387898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.935 26.513 25.650 24.772 23.874 22.985 22.049 22.117 21.197 103.446
Current Assets 7.317 6.954 7.591 12.799 15.669 21.765 26.950 14.447 24.182 129.899
Inventories 3.618 3.610 3.549 3.586 3.516 3.450 3.373 3.384 3.373 17.017
Receivables 3.460 2.098 3.600 3.646 2.776 3.558 3.551 2.787 2.890 8.850
Cash 238 1.246 442 5.567 9.376 14.757 20.025 8.276 17.919 104.032
Shareholders Funds 28.878 29.082 30.611 35.327 36.685 41.065 46.819 35.866 44.802 227.254
Social Capital 562 557 547 537 527 517 505 507 505 2.500
Debts 6.373 4.386 2.629 2.244 2.858 3.685 2.179 698 577 6.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.899 euro in 2024 which includes Inventories of 17.017 euro, Receivables of 8.850 euro and cash availability of 104.032 euro.
The company's Equity was valued at 227.254 euro, while total Liabilities amounted to 6.091 euro. Equity increased by 5.640 euro, from 44.802 euro in 2023, to 227.254 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Kontex S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Kontex S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.