Financial results - CODAGRI TIM SRL

Financial Summary - Codagri Tim Srl
Unique identification code: 35745645
Registration number: J2016000328028
Nace: 111
Sales - Ron
152.134
Net Profit - Ron
85.657
Employees
1
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Company Codagri Tim Srl with Fiscal Code 35745645 recorded a turnover of 2024 of 152.134, with a net profit of 85.657 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codagri Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 528 26.726 51.050 149.563 228.706 378.748 79.635 152.134
Total Income - EUR - 2.812 5.373 42.001 101.494 258.590 215.769 545.154 261.760 294.727
Total Expenses - EUR - 1.310 4.457 39.752 86.870 152.326 149.289 426.408 240.121 203.627
Gross Profit/Loss - EUR - 1.502 917 2.249 14.624 106.263 66.480 118.746 21.639 91.100
Net Profit/Loss - EUR - 1.502 901 1.448 13.877 104.621 64.168 115.772 20.386 85.657
Employees - 1 1 0 1 1 1 2 1 1
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 92.1%, from 79.635 euro in the year 2023, to 152.134 euro in 2024. The Net Profit increased by 65.385 euro, from 20.386 euro in 2023, to 85.657 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 - Codagri Tim Srl - CUI 35745645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 0 0 3.928 4.934 60.565 75.608 81.343 29.409
Current Assets - 3.031 7.387 25.992 35.563 184.421 100.186 189.811 288.872 340.785
Inventories - 0 0 2 19.459 74.639 11.433 42.250 144.693 151.644
Receivables - 0 182 16.534 7.745 30.470 37.220 60.980 61.681 94.619
Cash - 3.031 7.205 9.456 8.359 79.312 51.533 86.581 82.499 94.522
Shareholders Funds - 1.724 2.596 3.996 17.796 122.080 157.867 274.129 293.696 377.711
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.469 4.791 21.996 21.696 67.275 2.884 -8.710 76.520 -7.517
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.785 euro in 2024 which includes Inventories of 151.644 euro, Receivables of 94.619 euro and cash availability of 94.522 euro.
The company's Equity was valued at 377.711 euro, while total Liabilities amounted to -7.517 euro. Equity increased by 85.657 euro, from 293.696 euro in 2023, to 377.711 in 2024.

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