Financial results - KONTRAST GROUP SRL

Financial Summary - Kontrast Group Srl
Unique identification code: 17064122
Registration number: J40/21527/2004
Nace: 9511
Sales - Ron
87.218
Net Profit - Ron
8.935
Employees
2
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Company Kontrast Group Srl with Fiscal Code 17064122 recorded a turnover of 2024 of 87.218, with a net profit of 8.935 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontrast Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.256 68.961 75.107 68.712 110.412 88.889 67.580 100.397 98.715 87.218
Total Income - EUR 70.175 72.304 75.362 72.010 110.417 88.982 68.111 100.436 110.418 87.314
Total Expenses - EUR 74.362 67.457 69.439 66.104 89.464 82.231 61.421 78.864 84.662 76.585
Gross Profit/Loss - EUR -4.188 4.847 5.923 5.907 20.954 6.751 6.691 21.571 25.756 10.729
Net Profit/Loss - EUR -4.195 4.124 4.985 5.187 19.849 5.895 6.023 20.587 24.847 8.935
Employees 3 3 3 3 2 2 2 2 2 2
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 -11.2%, from 98.715 euro in the year 2023, to 87.218 euro in 2024. The Net Profit decreased by -15.773 euro, from 24.847 euro in 2023, to 8.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kontrast Group Srl - CUI 17064122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.660 19.355 13.836 7.492 2.543 365 178 0 22.490 18.236
Current Assets 12.789 12.632 19.370 19.462 34.863 27.853 21.196 50.317 27.541 24.136
Inventories 3.786 2.779 1.970 3.396 3.125 4.411 3.177 3.167 2.437 2.529
Receivables 6.136 5.841 8.484 9.873 14.124 13.758 12.876 31.723 12.893 12.499
Cash 2.867 4.011 8.915 6.193 17.614 9.685 5.142 15.427 12.211 9.107
Shareholders Funds -4.381 -212 722 5.272 19.933 5.977 6.103 20.667 30.509 9.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.990 32.221 32.596 21.755 17.509 22.245 15.271 29.768 19.662 33.551
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2024 which includes Inventories of 2.529 euro, Receivables of 12.499 euro and cash availability of 9.107 euro.
The company's Equity was valued at 9.015 euro, while total Liabilities amounted to 33.551 euro. Equity decreased by -21.324 euro, from 30.509 euro in 2023, to 9.015 in 2024.

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