Financial results - CONY-TIM SRL

Financial Summary - Cony-Tim Srl
Unique identification code: 3290154
Registration number: J35/2828/1992
Nace: 111
Sales - Ron
10.177
Net Profit - Ron
8.189
Employees
1
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Company Cony-Tim Srl with Fiscal Code 3290154 recorded a turnover of 2020 of 10.177, with a net profit of 8.189 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 - Cony-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.154 10.987 27.845 82.083 82.731 10.465 - - - -
Total Income - EUR 4.161 10.987 27.845 82.083 82.731 10.465 - - - -
Total Expenses - EUR 7.746 12.398 31.314 86.652 24.947 1.730 - - - -
Gross Profit/Loss - EUR -3.584 -1.411 -3.469 -4.569 57.785 8.735 - - - -
Net Profit/Loss - EUR -3.710 -1.658 -3.749 -5.414 56.610 8.422 - - - -
Employees 2 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 decreased by -87.1%, from 82.731 euro in the year 2019, to 10.465 euro in 2020. The Net Profit decreased by -47.115 euro, from 56.610 euro in 2019, to 8.422 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 - Cony-Tim Srl - CUI 3290154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 301 295 - - - -
Current Assets 2.595 4.095 6.643 346 95.711 105.625 - - - -
Inventories 2.374 2.772 5.266 152 3.483 3.417 - - - -
Receivables 205 754 1.355 206 9.166 8.992 - - - -
Cash 16 568 22 -12 83.062 93.216 - - - -
Shareholders Funds -3.252 -4.876 -8.542 -13.654 42.874 50.503 - - - -
Social Capital 49 49 48 193 211 227 - - - -
Debts 5.851 8.971 15.185 14.000 53.138 55.417 - - - -
Income in Advance 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 105.625 euro in 2020 which includes Inventories of 3.417 euro, Receivables of 8.992 euro and cash availability of 93.216 euro.
The company's Equity was valued at 50.503 euro, while total Liabilities amounted to 55.417 euro. Equity increased by 8.442 euro, from 42.874 euro in 2019, to 50.503 in 2020.

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