Financial results - KONTRA COMMERCIAL S.R.L.

Financial Summary - Kontra Commercial S.r.l.
Unique identification code: 40161090
Registration number: J2022000349231
Nace: 4617
Sales - Ron
60.228
Net Profit - Ron
7.099
Employees
Open Account
Company Kontra Commercial S.r.l. with Fiscal Code 40161090 recorded a turnover of 2024 of 60.228, with a net profit of 7.099 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontra Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 60.228
Total Income - EUR - - - - 379 268 845 2.907 763 60.437
Total Expenses - EUR - - - - 8.492 9.616 36.459 8.694 5.162 52.919
Gross Profit/Loss - EUR - - - - -8.112 -9.348 -35.613 -5.787 -4.399 7.518
Net Profit/Loss - EUR - - - - -8.112 -9.348 -35.613 -5.860 -4.399 7.099
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Kontra Commercial 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 - Kontra Commercial S.r.l. - CUI 40161090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61.369 58.605 2.216 0 0 0
Current Assets - - - - 3.564 1.053 622 300 250 58.780
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 56 55 52 84 155 48.913
Cash - - - - 3.508 998 570 216 95 9.867
Shareholders Funds - - - - -8.654 -17.838 -53.056 -59.081 -63.300 -55.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 73.815 77.703 55.894 59.380 63.550 114.627
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.913 euro and cash availability of 9.867 euro.
The company's Equity was valued at -55.847 euro, while total Liabilities amounted to 114.627 euro. Equity increased by 7.099 euro, from -63.300 euro in 2023, to -55.847 in 2024.

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