Financial results - CONNA TONY SRL

Financial Summary - Conna Tony Srl
Unique identification code: 22100566
Registration number: J2007000888018
Nace: 9531
Sales - Ron
1.272.267
Net Profit - Ron
25.996
Employees
15
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Company Conna Tony Srl with Fiscal Code 22100566 recorded a turnover of 2024 of 1.272.267, with a net profit of 25.996 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conna Tony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.108 615.132 678.626 781.287 1.074.405 1.195.896 1.148.937 1.131.933 1.507.327 1.272.267
Total Income - EUR 709.108 744.167 741.897 868.567 1.129.998 1.214.504 1.281.175 1.369.389 1.519.577 1.291.209
Total Expenses - EUR 681.889 718.345 704.521 702.641 923.612 1.019.230 1.230.894 1.330.209 1.283.450 1.255.034
Gross Profit/Loss - EUR 27.219 25.822 37.376 165.926 206.386 195.274 50.281 39.180 236.128 36.174
Net Profit/Loss - EUR 21.656 19.778 21.781 156.696 189.302 167.401 37.908 12.213 196.374 25.996
Employees 29 24 22 24 17 12 19 12 12 15
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 -15.1%, from 1.507.327 euro in the year 2023, to 1.272.267 euro in 2024. The Net Profit decreased by -169.280 euro, from 196.374 euro in 2023, to 25.996 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 - Conna Tony Srl - CUI 22100566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.578 279.714 316.293 326.695 387.173 625.054 549.932 436.599 434.523 375.434
Current Assets 501.510 498.998 436.255 577.520 749.941 734.498 869.408 495.767 753.211 620.347
Inventories 181.788 122.322 79.257 108.962 192.883 176.085 182.190 195.452 254.104 186.118
Receivables 324.520 374.775 318.903 444.023 547.033 543.720 593.632 274.658 299.247 281.401
Cash -4.799 1.901 38.095 24.534 10.025 14.693 93.586 25.656 199.861 152.827
Shareholders Funds 136.125 154.514 109.155 285.337 378.500 538.725 564.686 471.925 616.327 637.810
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 589.587 621.126 639.862 618.878 758.615 820.828 854.655 460.441 571.407 357.971
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.347 euro in 2024 which includes Inventories of 186.118 euro, Receivables of 281.401 euro and cash availability of 152.827 euro.
The company's Equity was valued at 637.810 euro, while total Liabilities amounted to 357.971 euro. Equity increased by 24.928 euro, from 616.327 euro in 2023, to 637.810 in 2024.

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