Financial results - CONTRATIMP S.R.L.

Financial Summary - Contratimp S.r.l.
Unique identification code: 11063160
Registration number: J17/865/1998
Nace: 4779
Sales - Ron
62.498
Net Profit - Ron
-12.422
Employees
2
Open Account
Company Contratimp S.r.l. with Fiscal Code 11063160 recorded a turnover of 2024 of 62.498, with a net profit of -12.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contratimp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.481 62.994 64.155 62.638 69.018 58.026 55.916 60.477 58.607 62.498
Total Income - EUR 58.613 63.225 64.532 63.051 69.369 58.433 56.151 61.292 59.284 62.836
Total Expenses - EUR 65.198 70.831 74.488 68.426 71.475 63.067 59.475 67.594 67.885 74.300
Gross Profit/Loss - EUR -6.585 -7.607 -9.956 -5.375 -2.106 -4.633 -3.324 -6.302 -8.601 -11.464
Net Profit/Loss - EUR -6.585 -7.607 -9.956 -6.006 -2.800 -5.221 -3.886 -6.915 -9.194 -12.422
Employees 3 3 3 2 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 increased by 7.2%, from 58.607 euro in the year 2023, to 62.498 euro in 2024.
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 - Contratimp S.r.l. - CUI 11063160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 144 88 230 170 145 121 101 80 59
Current Assets 4.576 2.023 6.080 5.543 2.609 4.760 10.822 6.196 7.371 3.407
Inventories 4.220 679 5.601 3.158 425 4.092 7.307 5.565 4.457 2.871
Receivables 204 367 322 18 0 335 2.664 339 0 375
Cash 153 977 157 2.367 2.184 333 852 292 2.913 161
Shareholders Funds -25.881 -33.224 -42.618 -47.841 -49.715 -53.994 -56.682 -63.772 -72.773 -84.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.657 35.391 48.786 53.614 52.494 58.899 67.625 70.069 80.223 88.253
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 375 euro and cash availability of 161 euro.
The company's Equity was valued at -84.788 euro, while total Liabilities amounted to 88.253 euro. Equity decreased by -12.422 euro, from -72.773 euro in 2023, to -84.788 in 2024.

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