Financial results - SUPPLY CONTAB SRL

Financial Summary - Supply Contab Srl
Unique identification code: 10765841
Registration number: J1998000647042
Nace: 6920
Sales - Ron
39.131
Net Profit - Ron
22.157
Employees
Open Account
Company Supply Contab Srl with Fiscal Code 10765841 recorded a turnover of 2024 of 39.131, with a net profit of 22.157 and having an average number of employees of - . 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 - Supply Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.835 15.102 13.737 13.184 20.536 23.609 35.154 29.585 38.643 39.131
Total Income - EUR 14.835 15.102 15.931 13.191 20.540 23.609 35.154 29.585 38.644 39.131
Total Expenses - EUR 11.654 2.247 4.833 9.577 8.952 7.299 4.356 1.915 64.283 16.583
Gross Profit/Loss - EUR 3.181 12.855 11.098 3.614 11.588 16.310 30.798 27.670 -25.639 22.548
Net Profit/Loss - EUR 2.736 12.401 9.476 3.218 11.115 15.657 29.743 26.916 -32.090 22.157
Employees 1 1 0 0 1 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. In the last year of activity, the sales increased by 1.8%, from 38.643 euro in the year 2023, to 39.131 euro in 2024. The Net Profit increased by 22.157 euro, from 0 euro in 2023, to 22.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUPPLY CONTAB SRL

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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 - Supply Contab Srl - CUI 10765841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 119 20.321 14.987 9.831 4.872 2.431 2.397 1.892 1.387
Current Assets 22 9.184 31.197 35.073 26.946 41.817 69.504 96.503 64.643 8.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.130 30.844 34.576 25.793 41.740 40.855 40.941 0 201
Cash 22 54 353 497 1.153 77 28.649 55.562 64.643 8.134
Shareholders Funds -7.858 4.624 14.022 16.982 27.768 42.898 71.690 98.828 66.438 3.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.035 4.679 37.496 33.077 9.009 3.790 245 72 97 6.369
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 8.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 8.134 euro.
The company's Equity was valued at 3.353 euro, while total Liabilities amounted to 6.369 euro. Equity decreased by -62.714 euro, from 66.438 euro in 2023, to 3.353 in 2024.

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