Financial results - ROMSAF CONTEX SRL

Financial Summary - Romsaf Contex Srl
Unique identification code: 23021843
Registration number: J12/25/2008
Nace: 6920
Sales - Ron
59.926
Net Profit - Ron
29.791
Employees
3
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Company Romsaf Contex Srl with Fiscal Code 23021843 recorded a turnover of 2024 of 59.926, with a net profit of 29.791 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romsaf Contex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.671 35.465 37.602 54.554 50.960 61.274 55.888 60.562 60.189 59.926
Total Income - EUR 48.671 35.465 37.602 54.554 50.960 62.204 60.467 60.588 60.465 59.926
Total Expenses - EUR 48.434 14.319 10.883 13.464 26.998 25.903 29.761 24.789 24.325 29.548
Gross Profit/Loss - EUR 237 21.147 26.719 41.090 23.962 36.301 30.706 35.799 36.140 30.378
Net Profit/Loss - EUR 156 20.401 26.339 40.572 23.453 35.732 30.195 35.238 35.547 29.791
Employees 4 0 2 2 2 4 3 3 3 3
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 0.1%, from 60.189 euro in the year 2023, to 59.926 euro in 2024. The Net Profit decreased by -5.558 euro, from 35.547 euro in 2023, to 29.791 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 - Romsaf Contex Srl - CUI 23021843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 157 83 12 25.515 20.198 15.221 13.150 14.480 8.846
Current Assets 45.071 21.004 27.269 41.812 27.420 48.120 28.531 33.599 19.565 23.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.239 4.230 7.011 7.552 8.259 8.848 5.324 29.763 16.574 6.850
Cash 39.832 16.774 20.258 34.259 19.161 39.272 23.207 3.836 2.991 16.570
Shareholders Funds 45.110 20.455 26.391 40.623 34.039 53.892 30.244 35.287 35.596 29.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 706 961 1.200 18.895 14.425 13.508 14.432 1.410 5.371
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.850 euro and cash availability of 16.570 euro.
The company's Equity was valued at 29.839 euro, while total Liabilities amounted to 5.371 euro. Equity decreased by -5.558 euro, from 35.596 euro in 2023, to 29.839 in 2024.

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