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
15.369
Net Profit - Ron
11.963
Employees
Open Account
Company Kontex S.r.l. with Fiscal Code 5387898 recorded a turnover of 2024 of 15.369, with a net profit of 11.963 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 15.369
Total Income - EUR 15.563 15.964 11.630 14.950 12.238 15.562 18.946 23.524 18.512 24.552
Total Expenses - EUR 15.810 15.144 9.206 9.524 10.072 10.346 6.342 6.832 7.915 10.364
Gross Profit/Loss - EUR -247 820 2.424 5.427 2.166 5.216 12.604 16.693 10.597 14.187
Net Profit/Loss - EUR -716 499 2.021 5.277 2.042 5.076 12.033 15.993 9.105 11.963
Employees 1 1 1 1 1 1 0 0 0 0
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 increased by 0.6%, from 15.362 euro in the year 2023, to 15.369 euro in 2024. The Net Profit increased by 2.908 euro, from 9.105 euro in 2023, to 11.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KONTEX S.R.L.

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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 - 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 20.796
Current Assets 7.317 6.954 7.591 12.799 15.669 21.765 26.950 14.447 24.182 26.114
Inventories 3.618 3.610 3.549 3.586 3.516 3.450 3.373 3.384 3.373 3.421
Receivables 3.460 2.098 3.600 3.646 2.776 3.558 3.551 2.787 2.890 1.779
Cash 238 1.246 442 5.567 9.376 14.757 20.025 8.276 17.919 20.914
Shareholders Funds 28.878 29.082 30.611 35.327 36.685 41.065 46.819 35.866 44.802 45.686
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.373 4.386 2.629 2.244 2.858 3.685 2.179 698 577 1.224
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.114 euro in 2024 which includes Inventories of 3.421 euro, Receivables of 1.779 euro and cash availability of 20.914 euro.
The company's Equity was valued at 45.686 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 1.134 euro, from 44.802 euro in 2023, to 45.686 in 2024.

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